RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.64%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$7.57M |
| 5 |
iShares Asia 50 ETF
AIA
|
$6.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.53M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $2.58M | 0.79% |
5,921
-7
| -0.1% | -$3.05K |
|
27
ON Semiconductor
ON
$20.3B
| $2.39M | 0.73% |
25,250
+1,551
| +7% | +$147K |
|
28
Saia
SAIA
$7.9B
| $2.37M | 0.72% |
6,911
-106
| -2% | -$36.3K |
|
29
Tesla
TSLA
$1.08T
| $2.37M | 0.72% |
9,038
+5,018
| +125% | +$1.31M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.71% |
6,848
+906
| +15% | +$309K |
|
31
Monolithic Power Systems
MPWR
$40B
| $2.2M | 0.67% |
4,067
+362
| +10% | +$196K |
|
32
Adobe
ADBE
$151B
| $2.13M | 0.65% |
4,362
+94
| +2% | +$46K |
|
33
Amazon
AMZN
$2.44T
| $2.04M | 0.62% |
15,641
+4,032
| +35% | +$526K |
|
34
Super Micro Computer
SMCI
$24.7B
| $1.95M | 0.6% |
+7,823
| New | +$1.95M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $1.93M | 0.59% |
5,473
+900
| +20% | +$317K |
|
36
Exxon Mobil
XOM
$487B
| $1.9M | 0.58% |
17,674
-3,774
| -18% | -$405K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.85M | 0.57% |
27,920
-3,576
| -11% | -$237K |
|
38
Fortinet
FTNT
$60.4B
| $1.81M | 0.55% |
+23,955
| New | +$1.81M |
|
39
Clean Harbors
CLH
$13B
| $1.76M | 0.54% |
10,694
+2,382
| +29% | +$392K |
|
40
Cencora
COR
$56.5B
| $1.71M | 0.52% |
8,876
+1,015
| +13% | +$195K |
|
41
Procter & Gamble
PG
$368B
| $1.69M | 0.52% |
11,126
+1,069
| +11% | +$162K |
|
42
Jabil
JBL
$22B
| $1.68M | 0.51% |
15,554
-4,029
| -21% | -$435K |
|
43
JPMorgan Chase
JPM
$829B
| $1.66M | 0.51% |
11,414
+2,376
| +26% | +$346K |
|
44
Chevron
CVX
$324B
| $1.64M | 0.5% |
10,438
-783
| -7% | -$123K |
|
45
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $1.62M | 0.49% |
+26,453
| New | +$1.62M |
|
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.59M | 0.49% |
+55,814
| New | +$1.59M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.48% |
+20,914
| New | +$1.58M |
|
48
LPL Financial
LPLA
$29.2B
| $1.58M | 0.48% |
7,247
+275
| +4% | +$59.8K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.55M | 0.47% |
+18,636
| New | +$1.55M |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.52M | 0.46% |
+21,752
| New | +$1.52M |
|