RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+3.87%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+6.5%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
112
Reduced
134
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$33.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$14.7M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$12M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$50.2B
| $303K | 0.05% |
7,960
-2,500
| -24% | -$95.3K |
|
227
Carrier Global
CARR
$53.6B
| $296K | 0.05% |
4,699
+10
| +0.2% | +$631 |
|
228
Omega Healthcare
OHI
$12.6B
| $294K | 0.04% |
+8,583
| New | +$294K |
|
229
Micron Technology
MU
$130B
| $291K | 0.04% |
2,215
-1,850
| -46% | -$243K |
|
230
Church & Dwight Co
CHD
$22.7B
| $288K | 0.04% |
2,780
+5
| +0.2% | +$518 |
|
231
Pfizer
PFE
$142B
| $288K | 0.04% |
10,296
-197
| -2% | -$5.51K |
|
232
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
| $287K | 0.04% |
11,029
-5,376
| -33% | -$140K |
|
233
MPLX
MPLX
$52B
| $285K | 0.04% |
+6,690
| New | +$285K |
|
234
United Parcel Service
UPS
$72.3B
| $282K | 0.04% |
2,061
-293
| -12% | -$40.1K |
|
235
Wells Fargo
WFC
$260B
| $280K | 0.04% |
4,709
-530
| -10% | -$31.5K |
|
236
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
| $277K | 0.04% |
5,921
-796
| -12% | -$37.2K |
|
237
Dorchester Minerals
DMLP
$1.19B
| $276K | 0.04% |
+8,957
| New | +$276K |
|
238
Northrop Grumman
NOC
$84.5B
| $275K | 0.04% |
630
-10
| -2% | -$4.36K |
|
239
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $275K | 0.04% |
5,518
| – | – |
|
240
Target
TGT
$42.2B
| $274K | 0.04% |
1,853
-38
| -2% | -$5.63K |
|
241
GE Aerospace
GE
$287B
| $273K | 0.04% |
1,720
| – | – |
|
242
Starbucks
SBUX
$99.5B
| $272K | 0.04% |
3,493
+231
| +7% | +$18K |
|
243
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $272K | 0.04% |
+6,694
| New | +$272K |
|
244
Adobe
ADBE
$145B
| $270K | 0.04% |
486
-4,234
| -90% | -$2.35M |
|
245
Vanguard Mid-Cap ETF
VO
$86.5B
| $269K | 0.04% |
1,112
-7
| -0.6% | -$1.7K |
|
246
Canadian Natural Resources
CNQ
$66.3B
| $267K | 0.04% |
7,490
+1,345
| +22% | +$47.9K |
|
247
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $267K | 0.04% |
2,339
+389
| +20% | +$44.3K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $262K | 0.04% |
5,302
-322
| -6% | -$15.9K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $262K | 0.04% |
6,148
+35
| +0.6% | +$1.49K |
|
|
EQIN
250
Columbia U.S. Equity Income ETF
EQIN
$238M
| $261K | 0.04% |
+5,928
| New | +$261K |
|