RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.59%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
195
New
35
Increased
78
Reduced
33
Closed
40
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.57% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.23% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.75M | 0.74% |
12,180
+1,176
| +11% | +$169K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.64M | 0.69% |
29,527
+5,984
| +25% | +$332K |
|
28
Exxon Mobil
XOM
$491B
| $1.62M | 0.69% |
18,597
+2,962
| +19% | +$259K |
|
29
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.61M | 0.68% |
+27,798
| New | +$1.61M |
|
30
Cadence Design Systems
CDNS
$93.6B
| $1.59M | 0.67% |
9,728
+115
| +1% | +$18.8K |
|
31
EPAM Systems
EPAM
$9.74B
| $1.53M | 0.65% |
4,228
+54
| +1% | +$19.6K |
|
32
Synopsys
SNPS
$109B
| $1.51M | 0.64% |
4,949
+92
| +2% | +$28.1K |
|
33
H&R Block
HRB
$6.73B
| $1.46M | 0.62% |
34,359
+5,913
| +21% | +$252K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.61% |
5,421
-431
| -7% | -$115K |
|
35
ON Semiconductor
ON
$19.7B
| $1.43M | 0.61% |
23,011
+224
| +1% | +$14K |
|
36
Repligen
RGEN
$6.73B
| $1.33M | 0.56% |
7,079
+7
| +0.1% | +$1.31K |
|
37
Trade Desk
TTD
$26.1B
| $1.31M | 0.55% |
21,853
+554
| +3% | +$33.1K |
|
38
Monolithic Power Systems
MPWR
$39.4B
| $1.27M | 0.54% |
3,499
+24
| +0.7% | +$8.73K |
|
39
Procter & Gamble
PG
$370B
| $1.26M | 0.53% |
9,967
+207
| +2% | +$26.1K |
|
40
NVIDIA
NVDA
$4.12T
| $1.25M | 0.53% |
10,262
+318
| +3% | +$38.6K |
|
41
Vertex Pharmaceuticals
VRTX
$103B
| $1.22M | 0.52% |
+4,221
| New | +$1.22M |
|
42
Cardinal Health
CAH
$35.8B
| $1.21M | 0.51% |
18,169
+4,075
| +29% | +$272K |
|
43
Amazon
AMZN
$2.41T
| $1.2M | 0.51% |
10,648
+192
| +2% | +$21.7K |
|
44
Eli Lilly
LLY
$657B
| $1.2M | 0.51% |
3,719
+156
| +4% | +$50.5K |
|
45
General Mills
GIS
$26.3B
| $1.2M | 0.51% |
15,692
+3,671
| +31% | +$281K |
|
46
Globant
GLOB
$2.82B
| $1.2M | 0.51% |
6,399
+230
| +4% | +$43K |
|
|
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | 0.51% |
+37,898
| New | +$1.2M |
|
48
LPL Financial
LPLA
$28.9B
| $1.18M | 0.5% |
+5,386
| New | +$1.18M |
|
49
Merck
MRK
$212B
| $1.16M | 0.49% |
13,420
+2,816
| +27% | +$243K |
|
50
Genuine Parts
GPC
$19.2B
| $1.16M | 0.49% |
7,736
+1,664
| +27% | +$248K |
|