RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+5.68%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$700M
AUM Growth
+$46.1M
(+7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
345
New
46
Increased
140
Reduced
103
Closed
37
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$30.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$25.6M |
| 3 |
SPDR Gold Trust
GLD
|
$14.2M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$12.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$30.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 3.8% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.4B
| $333K | 0.05% |
630
| – | – |
|
227
Freeport-McMoran
FCX
$65.8B
| $330K | 0.05% |
6,617
-132
| -2% | -$6.59K |
|
228
Verizon
VZ
$186B
| $328K | 0.05% |
7,302
+1,194
| +20% | +$53.6K |
|
229
GE Aerospace
GE
$291B
| $327K | 0.05% |
1,733
+13
| +0.8% | +$2.45K |
|
230
DraftKings
DKNG
$23B
| $325K | 0.05% |
8,299
| – | – |
|
231
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
| $322K | 0.05% |
+11,913
| New | +$322K |
|
232
MPLX
MPLX
$51B
| $320K | 0.05% |
7,197
+507
| +8% | +$22.5K |
|
233
iShares US Pharmaceuticals ETF
IHE
$581M
| $308K | 0.04% |
4,361
-4,414
| -50% | -$312K |
|
234
Vanguard Value ETF
VTV
$143B
| $303K | 0.04% |
1,735
-490
| -22% | -$85.5K |
|
235
Advanced Micro Devices
AMD
$244B
| $299K | 0.04% |
1,820
-1,689
| -48% | -$277K |
|
236
Vanguard Mid-Cap ETF
VO
$86.7B
| $294K | 0.04% |
1,115
+3
| +0.3% | +$791 |
|
237
Church & Dwight Co
CHD
$23.5B
| $292K | 0.04% |
2,784
+4
| +0.1% | +$419 |
|
238
Dorchester Minerals
DMLP
$1.2B
| $291K | 0.04% |
9,658
+701
| +8% | +$21.1K |
|
239
NEOS Nasdaq 100 High Income ETF
QQQI
$4.25B
| $291K | 0.04% |
+5,664
| New | +$291K |
|
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $290K | 0.04% |
5,518
| – | – |
|
241
Boston Scientific
BSX
$159B
| $285K | 0.04% |
3,402
+101
| +3% | +$8.46K |
|
242
Union Pacific
UNP
$130B
| $282K | 0.04% |
1,144
| – | – |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $282K | 0.04% |
6,148
| – | – |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.04% |
5,307
+5
| +0.1% | +$264 |
|
245
Target
TGT
$42.2B
| $279K | 0.04% |
1,793
-60
| -3% | -$9.35K |
|
246
United Parcel Service
UPS
$72.2B
| $278K | 0.04% |
2,040
-21
| -1% | -$2.86K |
|
247
GraniteShares Gold Shares
BAR
$1.19B
| $277K | 0.04% |
+10,668
| New | +$277K |
|
248
Applied Materials
AMAT
$127B
| $276K | 0.04% |
1,364
-1,277
| -48% | -$258K |
|
249
Xcel Energy
XEL
$42.7B
| $275K | 0.04% |
4,217
-98
| -2% | -$6.4K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $275K | 0.04% |
3,127
-2,753
| -47% | -$242K |
|