RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+20%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$9.54M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$297B
| $364K | 0.06% |
5,956
+127
| +2% | +$7.77K |
|
227
Principal Financial Group
PFG
$17.9B
| $356K | 0.06% |
4,125
+890
| +28% | +$76.8K |
|
228
United Parcel Service
UPS
$74.1B
| $350K | 0.06% |
2,354
-14
| -0.6% | -$2.08K |
|
229
Caterpillar
CAT
$196B
| $350K | 0.06% |
954
-55
| -5% | -$20.2K |
|
230
HP
HPQ
$26.7B
| $345K | 0.06% |
11,405
+2,775
| +32% | +$83.9K |
|
231
Simon Property Group
SPG
$59B
| $343K | 0.06% |
2,195
-4
| -0.2% | -$626 |
|
232
Salesforce
CRM
$245B
| $342K | 0.06% |
1,135
+101
| +10% | +$30.4K |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $337K | 0.05% |
1,642
-78
| -5% | -$16K |
|
234
Target
TGT
$43.6B
| $335K | 0.05% |
1,891
-141
| -7% | -$25K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $335K | 0.05% |
2,934
+3
| +0.1% | +$342 |
|
236
BP
BP
$90.8B
| $334K | 0.05% |
8,862
-3,070
| -26% | -$116K |
|
237
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $331K | 0.05% |
+4,332
| New | +$331K |
|
238
ServiceNow
NOW
$190B
| $331K | 0.05% |
434
-10
| -2% | -$7.62K |
|
239
ITT
ITT
$13.3B
| $326K | 0.05% |
+2,400
| New | +$326K |
|
240
Freeport-McMoran
FCX
$63.7B
| $323K | 0.05% |
6,880
-432
| -6% | -$20.3K |
|
241
Celsius Holdings
CELH
$16.2B
| $319K | 0.05% |
+3,853
| New | +$319K |
|
242
Northrop Grumman
NOC
$84.5B
| $306K | 0.05% |
640
-12
| -2% | -$5.75K |
|
243
UBS Group
UBS
$128B
| $306K | 0.05% |
9,967
-300
| -3% | -$9.22K |
|
244
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $304K | 0.05% |
+6,717
| New | +$304K |
|
245
Wells Fargo
WFC
$263B
| $304K | 0.05% |
5,239
+17
| +0.3% | +$985 |
|
246
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $304K | 0.05% |
+9,400
| New | +$304K |
|
247
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $303K | 0.05% |
6,962
-37,570
| -84% | -$1.64M |
|
248
GE Aerospace
GE
$292B
| $302K | 0.05% |
1,720
-10
| -0.6% | -$1.76K |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $302K | 0.05% |
2,605
-17
| -0.6% | -$1.97K |
|
250
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $301K | 0.05% |
14,732
-5,304
| -26% | -$108K |
|