RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+5.72%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
267
New
39
Increased
92
Reduced
78
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $2.12M | 0.52% |
141,038
-4,628
| -3% | -$69.4K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.04M | 0.5% |
42,300
+35,539
| +526% | +$1.72M |
|
53
VanEck Short Muni ETF
SMB
$286M
| $2.01M | 0.49% |
111,267
| – | – |
|
54
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.97M | 0.49% |
+38,299
| New | +$1.97M |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.48% |
37,930
| – | – |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.94M | 0.48% |
35,513
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.88M | 0.46% |
+17,299
| New | +$1.88M |
|
58
Procter & Gamble
PG
$368B
| $1.75M | 0.43% |
12,921
+187
| +1% | +$25.3K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 0.41% |
+44,154
| New | +$1.66M |
|
60
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.62M | 0.4% |
44,421
+30,430
| +217% | +$1.11M |
|
61
Qualcomm
QCOM
$173B
| $1.61M | 0.4% |
12,151
+224
| +2% | +$29.7K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.37% |
17,428
+3,591
| +26% | +$313K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.36% |
12,680
-15,539
| -55% | -$1.77M |
|
64
iShares Mortgage Real Estate ETF
REM
$598M
| $1.38M | 0.34% |
39,207
+1,472
| +4% | +$51.9K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.32% |
9,900
-38,988
| -80% | -$5.18M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.31% |
4,996
+544
| +12% | +$139K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.3% |
4,168
-818
| -16% | -$241K |
|
68
Boeing
BA
$177B
| $1.22M | 0.3% |
4,770
-11
| -0.2% | -$2.8K |
|
69
Abbott
ABT
$231B
| $1.12M | 0.28% |
9,353
-152
| -2% | -$18.2K |
|
70
RTX Corp
RTX
$212B
| $1.12M | 0.28% |
14,483
-119
| -0.8% | -$9.19K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $1.1M | 0.27% |
8,006
+145
| +2% | +$19.9K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.27% |
6,677
+611
| +10% | +$100K |
|
73
RH
RH
$4.23B
| $1.08M | 0.27% |
1,814
+52
| +3% | +$31K |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.07M | 0.26% |
33,343
-71,525
| -68% | -$2.28M |
|
75
Broadcom
AVGO
$1.4T
| $1.04M | 0.26% |
2,241
+21
| +0.9% | +$9.74K |
|