RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-1.23%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-8.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
30
Increased
89
Reduced
68
Closed
37
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.39M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.63M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $2.62M | 0.87% |
211,040
+49
| +0% | +$609 |
|
27
Cadence Design Systems
CDNS
$95.5B
| $2.62M | 0.87% |
11,163
-298
| -3% | -$69.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.84% |
7,181
+333
| +5% | +$117K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.42M | 0.81% |
31,837
-8,164
| -20% | -$620K |
|
30
ON Semiconductor
ON
$20.3B
| $2.36M | 0.78% |
25,349
+99
| +0.4% | +$9.2K |
|
31
Super Micro Computer
SMCI
$24.7B
| $2.31M | 0.77% |
8,407
+584
| +7% | +$160K |
|
32
Tesla
TSLA
$1.08T
| $2.24M | 0.75% |
8,957
-81
| -0.9% | -$20.3K |
|
33
Adobe
ADBE
$151B
| $2.2M | 0.73% |
4,312
-50
| -1% | -$25.5K |
|
34
Amazon
AMZN
$2.44T
| $2.18M | 0.73% |
17,174
+1,533
| +10% | +$195K |
|
35
Exxon Mobil
XOM
$487B
| $2.06M | 0.68% |
17,493
-181
| -1% | -$21.3K |
|
36
Jabil
JBL
$22B
| $2.04M | 0.68% |
16,089
+535
| +3% | +$67.9K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.65% |
5,630
+157
| +3% | +$54.6K |
|
38
Monolithic Power Systems
MPWR
$40B
| $1.89M | 0.63% |
4,086
+19
| +0.5% | +$8.78K |
|
39
Clean Harbors
CLH
$13B
| $1.8M | 0.6% |
10,764
+70
| +0.7% | +$11.7K |
|
40
LPL Financial
LPLA
$29.2B
| $1.74M | 0.58% |
7,322
+75
| +1% | +$17.8K |
|
41
Chevron
CVX
$324B
| $1.73M | 0.58% |
10,246
-192
| -2% | -$32.4K |
|
42
Costco
COST
$418B
| $1.67M | 0.56% |
2,961
+392
| +15% | +$221K |
|
43
Cencora
COR
$56.5B
| $1.66M | 0.55% |
9,232
+356
| +4% | +$64.1K |
|
44
Procter & Gamble
PG
$368B
| $1.66M | 0.55% |
11,348
+222
| +2% | +$32.4K |
|
45
JPMorgan Chase
JPM
$829B
| $1.6M | 0.53% |
11,023
-391
| -3% | -$56.7K |
|
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.49M | 0.5% |
50,165
-5,649
| -10% | -$168K |
|
47
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $1.49M | 0.5% |
24,247
-2,206
| -8% | -$136K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.5% |
19,797
-1,117
| -5% | -$83.9K |
|
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.47M | 0.49% |
20,277
-147,324
| -88% | -$10.7M |
|
50
Duolingo
DUOL
$13.6B
| $1.45M | 0.48% |
8,759
+707
| +9% | +$117K |
|