RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+18.45%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.17M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.66M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.13% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $1.52M | 0.53% |
+107,754
| New | +$1.52M |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.53% |
15,783
-19,644
| -55% | -$1.88M |
|
53
NVIDIA
NVDA
$4.24T
| $1.49M | 0.52% |
3,929
+508
| +15% | +$193K |
|
54
Procter & Gamble
PG
$368B
| $1.29M | 0.45% |
10,812
-606
| -5% | -$72.5K |
|
55
Ford
F
$46.8B
| $1.28M | 0.45% |
209,774
-10,591
| -5% | -$64.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.43% |
874
+108
| +14% | +$153K |
|
57
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.15M | 0.4% |
43,910
-2,423
| -5% | -$63.5K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.06M | 0.37% |
+17,507
| New | +$1.06M |
|
59
RTX Corp
RTX
$212B
| $1.06M | 0.37% |
17,148
+9,383
| +121% | +$578K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.35% |
+4,037
| New | +$1M |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $991K | 0.35% |
+16,385
| New | +$991K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $935K | 0.33% |
+8,558
| New | +$935K |
|
63
PayPal
PYPL
$67.1B
| $929K | 0.32% |
5,330
-890
| -14% | -$155K |
|
64
Abbott
ABT
$231B
| $913K | 0.32% |
9,987
+2,227
| +29% | +$204K |
|
65
Johnson & Johnson
JNJ
$427B
| $825K | 0.29% |
5,869
+1,641
| +39% | +$231K |
|
66
Veeva Systems
VEEV
$44B
| $744K | 0.26% |
3,173
-336
| -10% | -$78.8K |
|
67
Adobe
ADBE
$151B
| $739K | 0.26% |
1,697
-230
| -12% | -$100K |
|
68
Synopsys
SNPS
$112B
| $717K | 0.25% |
3,677
-786
| -18% | -$153K |
|
69
Verizon
VZ
$186B
| $708K | 0.25% |
12,835
-174
| -1% | -$9.6K |
|
70
UnitedHealth
UNH
$281B
| $705K | 0.25% |
2,392
+144
| +6% | +$42.4K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $688K | 0.24% |
7,173
-1,183
| -14% | -$113K |
|
72
Humana
HUM
$36.5B
| $679K | 0.24% |
1,752
+37
| +2% | +$14.3K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $656K | 0.23% |
11,163
-2,881
| -21% | -$169K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $614K | 0.21% |
26,348
+1,926
| +8% | +$44.9K |
|
75
Walmart
WMT
$774B
| $607K | 0.21% |
5,067
+310
| +7% | +$37.1K |
|