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
(+32%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$9.15M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.07M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.37M |
| 4 |
SPDR Gold Trust
GLD
|
$6.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$84.4B
| $47K | 0.02% |
+144
| New | +$47K |
|
252
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $45K | 0.02% |
+1,800
| New | +$45K |
|
253
Outfront Media
OUT
$3.08B
| $45K | 0.02% |
+1,750
| New | +$45K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $44K | 0.02% |
+885
| New | +$44K |
|
255
OGE Energy
OGE
$8.97B
| $43K | 0.02% |
+1,000
| New | +$43K |
|
256
HP
HPQ
$27.1B
| $41K | 0.02% |
+1,969
| New | +$41K |
|
257
Energy Transfer Partners
ET
$60.8B
| $40K | 0.02% |
+2,816
| New | +$40K |
|
258
Hartford Financial Services
HIG
$37.1B
| $40K | 0.02% |
+714
| New | +$40K |
|
259
PNC Financial Services
PNC
$80.9B
| $40K | 0.02% |
+291
| New | +$40K |
|
260
Dow Inc
DOW
$17.3B
| $39K | 0.02% |
+794
| New | +$39K |
|
261
Alibaba
BABA
$330B
| $38K | 0.02% |
+227
| New | +$38K |
|
262
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $38K | 0.02% |
+320
| New | +$38K |
|
263
Copart
CPRT
$46.9B
| $37K | 0.01% |
+500
| New | +$37K |
|
264
Boeing
BA
$179B
| $36K | 0.01% |
100
-465
| -82% | -$167K |
|
265
Coca-Cola
KO
$297B
| $36K | 0.01% |
+702
| New | +$36K |
|
266
GE Aerospace
GE
$292B
| $35K | 0.01% |
+3,287
| New | +$35K |
|
267
Coca-Cola Femsa
KOF
$17.7B
| $35K | 0.01% |
+560
| New | +$35K |
|
268
Snap-on
SNA
$16.9B
| $35K | 0.01% |
+209
| New | +$35K |
|
269
Synchrony
SYF
$28.1B
| $35K | 0.01% |
+1,010
| New | +$35K |
|
270
Duke Energy
DUK
$94.8B
| $34K | 0.01% |
+383
| New | +$34K |
|
271
Global Payments
GPN
$21.1B
| $34K | 0.01% |
+210
| New | +$34K |
|
272
Medtronic
MDT
$120B
| $34K | 0.01% |
+353
| New | +$34K |
|
|
GWPH
273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34K | 0.01% |
+200
| New | +$34K |
|
274
Abbott
ABT
$229B
| $33K | 0.01% |
+395
| New | +$33K |
|
275
BGC Group
BGC
$4.59B
| $33K | 0.01% |
+6,264
| New | +$33K |
|