RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.22%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.42% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.3M | 0.89% |
12,821
+641
| +5% | +$115K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.09M | 0.81% |
42,323
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $1.83M | 0.71% |
7,614
-148
| -2% | -$35.5K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.8M | 0.7% |
30,158
+631
| +2% | +$37.7K |
|
30
AbbVie
ABBV
$374B
| $1.77M | 0.69% |
10,927
+7,134
| +188% | +$1.15M |
|
31
Genuine Parts
GPC
$19B
| $1.76M | 0.69% |
10,168
+2,432
| +31% | +$422K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.68% |
5,690
+269
| +5% | +$83.1K |
|
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.67M | 0.65% |
+91,803
| New | +$1.67M |
|
34
Synopsys
SNPS
$110B
| $1.63M | 0.63% |
5,093
+144
| +3% | +$46K |
|
35
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.61M | 0.62% |
27,527
-271
| -1% | -$15.8K |
|
36
Cadence Design Systems
CDNS
$94.6B
| $1.61M | 0.62% |
9,996
+268
| +3% | +$43.1K |
|
37
NVIDIA
NVDA
$4.15T
| $1.58M | 0.61% |
10,794
+532
| +5% | +$77.7K |
|
38
Merck
MRK
$210B
| $1.55M | 0.6% |
13,985
+565
| +4% | +$62.7K |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.51M | 0.59% |
+42,245
| New | +$1.51M |
|
40
Procter & Gamble
PG
$370B
| $1.51M | 0.59% |
9,969
+2
| +0% | +$303 |
|
41
ON Semiconductor
ON
$19.5B
| $1.48M | 0.57% |
23,741
+730
| +3% | +$45.5K |
|
42
Cardinal Health
CAH
$36B
| $1.46M | 0.57% |
19,024
+855
| +5% | +$65.7K |
|
43
EPAM Systems
EPAM
$9.69B
| $1.44M | 0.56% |
4,407
+179
| +4% | +$58.7K |
|
44
Campbell Soup
CPB
$10.1B
| $1.39M | 0.54% |
24,497
+851
| +4% | +$48.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.53% |
7,777
+738
| +10% | +$130K |
|
46
General Mills
GIS
$26.6B
| $1.37M | 0.53% |
16,311
+619
| +4% | +$51.9K |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $1.3M | 0.5% |
3,666
+167
| +5% | +$59.1K |
|
48
H&R Block
HRB
$6.83B
| $1.3M | 0.5% |
35,500
+1,141
| +3% | +$41.7K |
|
49
IBM
IBM
$227B
| $1.29M | 0.5% |
9,169
+671
| +8% | +$94.5K |
|
50
JPMorgan Chase
JPM
$824B
| $1.29M | 0.5% |
9,619
+520
| +6% | +$69.7K |
|