RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.6M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.81M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.43% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCM Defender 500 Index ETF
LGH
$520M
| $1.91M | 0.49% |
57,804
-5,537
| -9% | -$183K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.49% |
1,082
+30
| +3% | +$52.6K |
|
53
Ford
F
$46.8B
| $1.86M | 0.48% |
211,589
+1,815
| +0.9% | +$16K |
|
54
Qualcomm
QCOM
$173B
| $1.82M | 0.47% |
11,927
-973
| -8% | -$148K |
|
55
Procter & Gamble
PG
$368B
| $1.77M | 0.45% |
12,734
-330
| -3% | -$45.9K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.64M | 0.42% |
55,833
+13,990
| +33% | +$412K |
|
57
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.37M | 0.35% |
+27,884
| New | +$1.37M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.35% |
4,986
+898
| +22% | +$245K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 0.31% |
13,837
+9,623
| +228% | +$840K |
|
60
iShares Mortgage Real Estate ETF
REM
$598M
| $1.2M | 0.31% |
37,735
+3,761
| +11% | +$120K |
|
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.18M | 0.3% |
13,347
-4,154
| -24% | -$368K |
|
62
Trade Desk
TTD
$26.7B
| $1.07M | 0.27% |
1,339
-116
| -8% | -$93K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.07M | 0.27% |
7,861
+406
| +5% | +$55.4K |
|
64
RTX Corp
RTX
$212B
| $1.04M | 0.27% |
14,602
-4,094
| -22% | -$293K |
|
65
Abbott
ABT
$231B
| $1.04M | 0.27% |
9,505
-429
| -4% | -$47K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.26% |
4,452
+461
| +12% | +$107K |
|
67
Synopsys
SNPS
$112B
| $1.03M | 0.26% |
3,963
+161
| +4% | +$41.7K |
|
68
Boeing
BA
$177B
| $1.02M | 0.26% |
4,781
+1,554
| +48% | +$333K |
|
69
Broadcom
AVGO
$1.4T
| $972K | 0.25% |
2,220
+93
| +4% | +$40.7K |
|
70
Johnson & Johnson
JNJ
$427B
| $955K | 0.24% |
6,066
-1,352
| -18% | -$213K |
|
71
Walmart
WMT
$774B
| $946K | 0.24% |
6,566
-1,001
| -13% | -$144K |
|
72
Adobe
ADBE
$151B
| $939K | 0.24% |
1,878
+122
| +7% | +$61K |
|
73
ServiceNow
NOW
$190B
| $919K | 0.24% |
1,669
+88
| +6% | +$48.5K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $908K | 0.23% |
9,925
+341
| +4% | +$31.2K |
|
75
Target
TGT
$43.6B
| $893K | 0.23% |
5,061
-1,988
| -28% | -$351K |
|