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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$130B
| $259K | 0.04% |
1,144
+2
| +0.2% | +$452 |
|
252
Vanguard Energy ETF
VDE
$7.41B
| $254K | 0.04% |
1,994
+25
| +1% | +$3.19K |
|
253
Boston Scientific
BSX
$158B
| $254K | 0.04% |
3,301
-67
| -2% | -$5.16K |
|
254
Verizon
VZ
$185B
| $252K | 0.04% |
6,108
+721
| +13% | +$29.7K |
|
255
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $251K | 0.04% |
1,898
-1,169
| -38% | -$154K |
|
256
Lee Enterprises
LEE
$27.1M
| $249K | 0.04% |
22,425
| – | – |
|
257
Abbott
ABT
$229B
| $249K | 0.04% |
2,394
+210
| +10% | +$21.8K |
|
258
Euroseas
ESEA
$432M
| $248K | 0.04% |
+7,108
| New | +$248K |
|
259
Salesforce
CRM
$238B
| $248K | 0.04% |
964
-171
| -15% | -$44K |
|
260
iShares Silver Trust
SLV
$20B
| $245K | 0.04% |
9,216
-8
| -0.1% | -$213 |
|
261
Chipotle Mexican Grill
CMG
$55.9B
| $241K | 0.04% |
+3,850
| New | +$241K |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $239K | 0.04% |
2,756
-235,169
| -99% | -$20.4M |
|
263
Dell
DELL
$81.3B
| $232K | 0.04% |
+1,685
| New | +$232K |
|
264
iShares Russell 1000 ETF
IWB
$42.6B
| $232K | 0.04% |
780
+2
| +0.3% | +$595 |
|
265
Chubb
CB
$110B
| $232K | 0.04% |
909
-681
| -43% | -$174K |
|
266
Xcel Energy
XEL
$42.6B
| $230K | 0.04% |
4,315
+43
| +1% | +$2.3K |
|
267
Cisco
CSCO
$269B
| $230K | 0.04% |
4,842
-8,617
| -64% | -$409K |
|
268
Black Stone Minerals
BSM
$2.57B
| $228K | 0.03% |
+14,540
| New | +$228K |
|
269
ProShares UltraPro QQQ
TQQQ
$24.6B
| $226K | 0.03% |
+3,065
| New | +$226K |
|
270
TSMC
TSM
$1.18T
| $226K | 0.03% |
+1,301
| New | +$226K |
|
271
Dimensional International Value ETF
DFIV
$12.9B
| $225K | 0.03% |
+6,253
| New | +$225K |
|
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $223K | 0.03% |
4,519
-1,180
| -21% | -$58.1K |
|
273
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.03% |
+3,131
| New | +$222K |
|
274
Vanguard Russell 1000 ETF
VONE
$6.55B
| $221K | 0.03% |
900
| – | – |
|
275
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $220K | 0.03% |
4,305
-21
| -0.5% | -$1.07K |
|