RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+7.33%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$31.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$14.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.82M
3
BND icon
Vanguard Total Bond Market
BND
$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.24M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$7.76M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.64M

Sector Composition

1 Technology 12.33%
2 Healthcare 6.03%
3 Industrials 3.84%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.76M 0.93%
72,695
+847
+1% +$32.2K
F icon
27
Ford
F
$46.8B
$2.73M 0.92%
216,921
-57,845
-21% -$729K
CDNS icon
28
Cadence Design Systems
CDNS
$95.5B
$2.4M 0.81%
11,414
+1,418
+14% +$298K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.35M 0.79%
21,448
-1,053
-5% -$115K
LLY icon
30
Eli Lilly
LLY
$657B
$2.34M 0.79%
6,801
+84
+1% +$28.8K
SNPS icon
31
Synopsys
SNPS
$112B
$2.29M 0.77%
5,928
+835
+16% +$323K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2M 0.67%
31,496
+1,338
+4% +$85.1K
ON icon
33
ON Semiconductor
ON
$20.3B
$1.95M 0.66%
23,699
-42
-0.2% -$3.46K
SAIA icon
34
Saia
SAIA
$7.9B
$1.91M 0.64%
7,017
+1,081
+18% +$294K
MPWR icon
35
Monolithic Power Systems
MPWR
$40B
$1.85M 0.62%
3,705
+39
+1% +$19.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 0.62%
5,942
+252
+4% +$77.8K
CVX icon
37
Chevron
CVX
$324B
$1.83M 0.62%
11,221
-1,600
-12% -$261K
ABBV icon
38
AbbVie
ABBV
$372B
$1.8M 0.61%
11,303
+376
+3% +$59.9K
JBL icon
39
Jabil
JBL
$22B
$1.73M 0.58%
19,583
+13,663
+231% +$1.2M
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.72M 0.58%
15,952
-28,325
-64% -$3.05M
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.7M 0.57%
+52,362
New +$1.7M
ADBE icon
42
Adobe
ADBE
$151B
$1.64M 0.55%
4,268
+1,018
+31% +$392K
EPAM icon
43
EPAM Systems
EPAM
$9.82B
$1.63M 0.55%
5,457
+1,050
+24% +$314K
CPB icon
44
Campbell Soup
CPB
$9.52B
$1.53M 0.52%
27,861
+3,364
+14% +$185K
CSCO icon
45
Cisco
CSCO
$274B
$1.52M 0.51%
29,053
+15,950
+122% +$834K
PG icon
46
Procter & Gamble
PG
$368B
$1.5M 0.5%
10,057
+88
+0.9% +$13.1K
HSY icon
47
Hershey
HSY
$37.3B
$1.45M 0.49%
5,685
+237
+4% +$60.3K
GLOB icon
48
Globant
GLOB
$2.96B
$1.44M 0.49%
8,795
+2,089
+31% +$343K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$100B
$1.44M 0.48%
4,573
+147
+3% +$46.3K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$1.43M 0.48%
41,012
+5,279
+15% +$184K
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