RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-11.44%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-41%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-50.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
218
New
16
Increased
87
Reduced
46
Closed
57
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.07M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Hershey
HSY
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$17.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$17M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.98% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.03M | 0.47% |
2,815
+90
| +3% | +$32.9K |
|
52
Vanguard Total Stock Market ETF
VTI
$521B
| $1.03M | 0.47% |
5,457
+1,480
| +37% | +$279K |
|
53
Saia
SAIA
$7.76B
| $1.02M | 0.46% |
5,423
+191
| +4% | +$35.9K |
|
54
Qualcomm
QCOM
$169B
| $1.02M | 0.46% |
7,953
+782
| +11% | +$99.9K |
|
55
Williams Companies
WMB
$69.7B
| $1.01M | 0.46% |
32,270
+8,855
| +38% | +$276K |
|
56
H&R Block
HRB
$6.73B
| $1.01M | 0.46% |
28,446
+8,683
| +44% | +$307K |
|
57
Simply Good Foods
SMPL
$2.87B
| $994K | 0.45% |
+26,313
| New | +$994K |
|
58
Merck
MRK
$212B
| $967K | 0.44% |
10,604
+3,266
| +45% | +$298K |
|
59
Cencora
COR
$57.4B
| $958K | 0.43% |
+6,771
| New | +$958K |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.7B
| $909K | 0.41% |
42,543
+1,729
| +4% | +$36.9K |
|
61
General Mills
GIS
$26.3B
| $907K | 0.41% |
12,021
+4,080
| +51% | +$308K |
|
62
AT&T
T
$208B
| $903K | 0.41% |
43,079
+15,629
| +57% | +$328K |
|
|
63
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $903K | 0.41% |
36,605
-688,853
| -95% | -$17M |
|
64
IBM
IBM
$224B
| $903K | 0.41% |
6,397
+2,190
| +52% | +$309K |
|
65
Trade Desk
TTD
$26.1B
| $892K | 0.4% |
21,299
+574
| +3% | +$24K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $882K | 0.4% |
+11,453
| New | +$882K |
|
67
ASML
ASML
$285B
| $881K | 0.4% |
1,851
+113
| +7% | +$53.8K |
|
68
Kellanova
K
$27.5B
| $881K | 0.4% |
12,347
+4,382
| +55% | +$313K |
|
69
Kimberly-Clark
KMB
$42.6B
| $871K | 0.39% |
6,441
+2,248
| +54% | +$304K |
|
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $856K | 0.39% |
20,558
-393,446
| -95% | -$16.4M |
|
|
GOGL
71
DELISTED
Golden Ocean Group
GOGL
| $853K | 0.39% |
73,307
+23,995
| +49% | +$279K |
|
72
Marvell Technology
MRVL
$54.6B
| $852K | 0.39% |
19,579
+568
| +3% | +$24.7K |
|
73
Avantor
AVTR
$9.05B
| $841K | 0.38% |
27,028
+930
| +4% | +$28.9K |
|
74
Campbell Soup
CPB
$9.38B
| $834K | 0.38% |
17,359
+6,579
| +61% | +$316K |
|
75
Kinder Morgan
KMI
$59.3B
| $821K | 0.37% |
48,962
+16,359
| +50% | +$274K |
|