RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-11.44%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-41%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-50.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
218
New
16
Increased
87
Reduced
46
Closed
57
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.07M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Hershey
HSY
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$17.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$17M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.98% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.52M | 0.69% |
11,961
-80,814
| -87% | -$10.3M |
|
27
NVIDIA
NVDA
$4.12T
| $1.51M | 0.68% |
9,944
+309
| +3% | +$46.8K |
|
28
Synopsys
SNPS
$109B
| $1.48M | 0.67% |
4,857
-2
| -0% | -$607 |
|
29
Cadence Design Systems
CDNS
$93.6B
| $1.44M | 0.65% |
9,613
+6
| +0.1% | +$900 |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.41M | 0.64% |
23,543
+980
| +4% | +$58.7K |
|
31
Procter & Gamble
PG
$370B
| $1.4M | 0.64% |
9,760
+173
| +2% | +$24.9K |
|
32
AbbVie
ABBV
$374B
| $1.4M | 0.64% |
9,150
+1,836
| +25% | +$281K |
|
33
Exxon Mobil
XOM
$491B
| $1.34M | 0.61% |
15,635
+1,482
| +10% | +$127K |
|
34
Monolithic Power Systems
MPWR
$39.4B
| $1.34M | 0.61% |
3,475
-31
| -0.9% | -$11.9K |
|
35
Costco
COST
$416B
| $1.29M | 0.58% |
2,682
-224
| -8% | -$107K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.25M | 0.57% |
36,001
+2,676
| +8% | +$93.1K |
|
37
EPAM Systems
EPAM
$9.74B
| $1.23M | 0.56% |
4,174
| – | – |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $1.21M | 0.55% |
66,983
-43,371
| -39% | -$782K |
|
39
Schwab International Equity ETF
SCHF
$49.8B
| $1.18M | 0.53% |
37,388
-536
| -1% | -$16.9K |
|
|
40
Eli Lilly
LLY
$657B
| $1.16M | 0.52% |
+3,563
| New | +$1.16M |
|
41
Repligen
RGEN
$6.73B
| $1.15M | 0.52% |
7,072
+121
| +2% | +$19.6K |
|
42
ON Semiconductor
ON
$19.7B
| $1.15M | 0.52% |
22,787
+252
| +1% | +$12.7K |
|
43
Endava
DAVA
$851M
| $1.12M | 0.51% |
12,725
+140
| +1% | +$12.4K |
|
|
44
Amazon
AMZN
$2.41T
| $1.11M | 0.5% |
10,456
+9,967
| +2,038% | +$1.06M |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $1.08M | 0.49% |
32,316
-22,136
| -41% | -$743K |
|
46
ARK Innovation ETF
ARKK
$7.37B
| $1.08M | 0.49% |
27,104
-514
| -2% | -$20.5K |
|
47
Globant
GLOB
$2.82B
| $1.07M | 0.49% |
6,169
+104
| +2% | +$18.1K |
|
|
48
Hershey
HSY
$37.6B
| $1.06M | 0.48% |
+4,946
| New | +$1.06M |
|
49
Accenture
ACN
$159B
| $1.05M | 0.47% |
3,763
+389
| +12% | +$108K |
|
50
HP
HPQ
$26.7B
| $1.04M | 0.47% |
31,729
+8,032
| +34% | +$263K |
|