RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-9.97%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.3M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$8.26M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.07% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $867K | 0.39% |
3,356
-579
| -15% | -$150K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $841K | 0.38% |
+9,174
| New | +$841K |
|
53
Netflix
NFLX
$521B
| $793K | 0.36% |
+2,113
| New | +$793K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $783K | 0.35% |
14,044
+4,222
| +43% | +$235K |
|
55
RTX Corp
RTX
$212B
| $733K | 0.33% |
7,765
+638
| +9% | +$60.2K |
|
56
Verizon
VZ
$184B
| $699K | 0.31% |
13,009
+8,358
| +180% | +$449K |
|
57
Adobe
ADBE
$148B
| $613K | 0.28% |
1,927
+27
| +1% | +$8.59K |
|
58
Abbott
ABT
$230B
| $612K | 0.28% |
7,760
+3,719
| +92% | +$293K |
|
59
PayPal
PYPL
$66.5B
| $596K | 0.27% |
6,220
-476
| -7% | -$45.6K |
|
60
Synopsys
SNPS
$110B
| $575K | 0.26% |
4,463
-754
| -14% | -$97.1K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $562K | 0.25% |
+11,536
| New | +$562K |
|
62
UnitedHealth
UNH
$279B
| $561K | 0.25% |
2,248
+125
| +6% | +$31.2K |
|
63
Johnson & Johnson
JNJ
$429B
| $554K | 0.25% |
4,228
+2,032
| +93% | +$266K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $552K | 0.25% |
8,356
-890
| -10% | -$58.8K |
|
65
Veeva Systems
VEEV
$44.4B
| $549K | 0.25% |
3,509
-578
| -14% | -$90.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.25% |
2,994
+1,161
| +63% | +$212K |
|
67
Walmart
WMT
$793B
| $541K | 0.24% |
4,757
+1,127
| +31% | +$128K |
|
68
Humana
HUM
$37.5B
| $539K | 0.24% |
1,715
+21
| +1% | +$6.6K |
|
69
Lockheed Martin
LMT
$105B
| $524K | 0.24% |
1,545
+106
| +7% | +$36K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $515K | 0.23% |
15,436
+6,000
| +64% | +$200K |
|
|
71
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $508K | 0.23% |
21,500
-349,457
| -94% | -$8.26M |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $508K | 0.23% |
9,404
+3,858
| +70% | +$208K |
|
73
VanEck Long Muni ETF
MLN
$531M
| $505K | 0.23% |
24,730
+10,126
| +69% | +$207K |
|
74
Atlassian
TEAM
$44.8B
| $503K | 0.23% |
3,666
-613
| -14% | -$84.1K |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $498K | 0.22% |
2,974
-525
| -15% | -$87.9K |
|