RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$212M
(+71%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 4.06% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59B
| $248K | 0.05% |
14,031
-41,192
| -75% | -$727K |
|
252
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $246K | 0.05% |
9,336
-19,298
| -67% | -$509K |
|
253
Shopify
SHOP
$191B
| $245K | 0.05% |
+3,144
| New | +$245K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $241K | 0.05% |
+6,005
| New | +$241K |
|
255
Uber
UBER
$189B
| $240K | 0.05% |
+3,897
| New | +$240K |
|
256
Abbott
ABT
$232B
| $239K | 0.05% |
+2,174
| New | +$239K |
|
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $239K | 0.05% |
5,518
| – | – |
|
258
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $238K | 0.05% |
1,805
-165
| -8% | -$21.8K |
|
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $238K | 0.05% |
+7,266
| New | +$238K |
|
260
Nike
NKE
$109B
| $234K | 0.05% |
2,157
+23
| +1% | +$2.5K |
|
261
Xcel Energy
XEL
$42.8B
| $233K | 0.05% |
+3,756
| New | +$233K |
|
262
Constellation Energy
CEG
$94.1B
| $230K | 0.04% |
+1,964
| New | +$230K |
|
263
iShares S&P 500 Value ETF
IVE
$40.9B
| $229K | 0.04% |
1,318
-203
| -13% | -$35.3K |
|
|
MVO
264
MV Oil Trust
MVO
$68.1M
| $227K | 0.04% |
18,957
| – | – |
|
265
Nucor
NUE
$33.7B
| $224K | 0.04% |
1,286
-134
| -9% | -$23.3K |
|
266
Energy Transfer Partners
ET
$59.8B
| $222K | 0.04% |
16,051
+224
| +1% | +$3.09K |
|
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $221K | 0.04% |
+3,400
| New | +$221K |
|
268
GE Aerospace
GE
$295B
| $221K | 0.04% |
+2,168
| New | +$221K |
|
|
269
Vanguard Energy ETF
VDE
$7.18B
| $221K | 0.04% |
1,882
-72,406
| -97% | -$8.49M |
|
270
iShares Silver Trust
SLV
$20.1B
| $220K | 0.04% |
+10,085
| New | +$220K |
|
271
STMicroelectronics
STM
$23.8B
| $219K | 0.04% |
+4,360
| New | +$219K |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $218K | 0.04% |
4,305
-1,160
| -21% | -$58.7K |
|
273
Exelon
EXC
$43.7B
| $212K | 0.04% |
5,912
+347
| +6% | +$12.5K |
|
274
Vanguard Small-Cap ETF
VB
$67B
| $211K | 0.04% |
991
-1,604
| -62% | -$342K |
|
275
Eversource Energy
ES
$23.4B
| $211K | 0.04% |
+3,411
| New | +$211K |
|