RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$56.9M
Cap. Flow %
22.61%
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96.5B
$67K 0.03%
+1,475
New +$67K
DG icon
227
Dollar General
DG
$24.3B
$67K 0.03%
+497
New +$67K
ARKK icon
228
ARK Innovation ETF
ARKK
$7.4B
$66K 0.03%
+1,374
New +$66K
ACN icon
229
Accenture
ACN
$160B
$65K 0.03%
+353
New +$65K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$65K 0.03%
+500
New +$65K
ITW icon
231
Illinois Tool Works
ITW
$76.4B
$64K 0.03%
+425
New +$64K
CXW icon
232
CoreCivic
CXW
$2.15B
$63K 0.03%
+3,015
New +$63K
TSM icon
233
TSMC
TSM
$1.18T
$63K 0.03%
+1,600
New +$63K
WFC icon
234
Wells Fargo
WFC
$262B
$63K 0.03%
+1,326
New +$63K
DD icon
235
DuPont de Nemours
DD
$31.7B
$60K 0.02%
+794
New +$60K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$58K 0.02%
+300
New +$58K
VRNT icon
237
Verint Systems
VRNT
$1.23B
$58K 0.02%
+1,080
New +$58K
MET icon
238
MetLife
MET
$53.6B
$57K 0.02%
+1,150
New +$57K
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$57K 0.02%
+350
New +$57K
VUG icon
240
Vanguard Growth ETF
VUG
$183B
$57K 0.02%
+350
New +$57K
JPM icon
241
JPMorgan Chase
JPM
$824B
$56K 0.02%
+500
New +$56K
SRE icon
242
Sempra
SRE
$54.1B
$55K 0.02%
+400
New +$55K
COST icon
243
Costco
COST
$416B
$53K 0.02%
+200
New +$53K
PNQI icon
244
Invesco NASDAQ Internet ETF
PNQI
$787M
$51K 0.02%
+375
New +$51K
D icon
245
Dominion Energy
D
$50.5B
$50K 0.02%
+650
New +$50K
HBI icon
246
Hanesbrands
HBI
$2.16B
$49K 0.02%
+2,856
New +$49K
BSJO
247
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$49K 0.02%
+1,952
New +$49K
DGX icon
248
Quest Diagnostics
DGX
$20B
$48K 0.02%
+469
New +$48K
FLRN icon
249
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$48K 0.02%
+1,560
New +$48K
HD icon
250
Home Depot
HD
$404B
$47K 0.02%
+225
New +$47K