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 | |
|---|---|---|---|---|---|---|
251
Lee Enterprises
LEE
$27.1M
| $299K | 0.05% |
22,425
| – | – |
|
252
Starbucks
SBUX
$100B
| $298K | 0.05% |
3,262
+98
| +3% | +$8.96K |
|
253
Honeywell
HON
$139B
| $295K | 0.05% |
1,439
-55
| -4% | -$11.3K |
|
254
Pfizer
PFE
$141B
| $291K | 0.05% |
10,493
-416
| -4% | -$11.5K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $291K | 0.05% |
6,962
+122
| +2% | +$5.1K |
|
256
Church & Dwight Co
CHD
$22.7B
| $289K | 0.05% |
2,775
+5
| +0.2% | +$522 |
|
257
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $289K | 0.05% |
5,073
-17,924
| -78% | -$1.02M |
|
258
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $287K | 0.05% |
1,001
+1
| +0.1% | +$287 |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282K | 0.05% |
5,624
-387
| -6% | -$19.4K |
|
260
Union Pacific
UNP
$133B
| $281K | 0.05% |
1,142
-4
| -0.3% | -$984 |
|
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $280K | 0.05% |
5,699
+1
| +0% | +$49 |
|
262
Vanguard Mid-Cap ETF
VO
$87.5B
| $279K | 0.05% |
1,119
+7
| +0.6% | +$1.75K |
|
263
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $275K | 0.04% |
1,885
+80
| +4% | +$11.7K |
|
264
Carrier Global
CARR
$55.5B
| $273K | 0.04% |
4,689
+6
| +0.1% | +$349 |
|
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $270K | 0.04% |
4,531
-14,359
| -76% | -$856K |
|
266
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $267K | 0.04% |
5,690
-1,050
| -16% | -$49.2K |
|
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $263K | 0.04% |
5,518
| – | – |
|
268
Vanguard Energy ETF
VDE
$7.42B
| $259K | 0.04% |
1,969
+87
| +5% | +$11.5K |
|
269
Nucor
NUE
$34.1B
| $254K | 0.04% |
1,281
-5
| -0.4% | -$990 |
|
270
Energy Transfer Partners
ET
$60.8B
| $253K | 0.04% |
16,075
+24
| +0.1% | +$378 |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19B
| $251K | 0.04% |
6,113
+108
| +2% | +$4.44K |
|
272
Shopify
SHOP
$184B
| $250K | 0.04% |
3,246
+102
| +3% | +$7.87K |
|
273
Abbott
ABT
$231B
| $248K | 0.04% |
2,184
+10
| +0.5% | +$1.14K |
|
274
Roper Technologies
ROP
$56.6B
| $248K | 0.04% |
441
-96
| -18% | -$53.9K |
|
275
Kinder Morgan
KMI
$60B
| $238K | 0.04% |
12,995
-1,036
| -7% | -$19K |
|