RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.59%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
195
New
35
Increased
78
Reduced
33
Closed
40
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.57% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.23% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $1.15M | 0.49% |
2,438
-244
| -9% | -$115K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.49% |
7,039
+4,808
| +216% | +$786K |
|
53
Kellanova
K
$27.5B
| $1.15M | 0.49% |
16,431
+4,084
| +33% | +$285K |
|
54
Hershey
HSY
$37.6B
| $1.14M | 0.48% |
5,161
+215
| +4% | +$47.4K |
|
55
Campbell Soup
CPB
$9.38B
| $1.11M | 0.47% |
23,646
+6,287
| +36% | +$296K |
|
56
Keurig Dr Pepper
KDP
$39.2B
| $1.1M | 0.46% |
+30,615
| New | +$1.1M |
|
57
Saia
SAIA
$7.76B
| $1.09M | 0.46% |
5,729
+306
| +6% | +$58.2K |
|
58
Devon Energy
DVN
$23.2B
| $1.07M | 0.45% |
17,832
+7,560
| +74% | +$454K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.45% |
15,056
+3,603
| +31% | +$256K |
|
60
Lantheus
LNTH
$3.73B
| $1.07M | 0.45% |
+15,208
| New | +$1.07M |
|
61
Endava
DAVA
$852M
| $1.07M | 0.45% |
13,204
+479
| +4% | +$38.6K |
|
|
NVEE
62
DELISTED
NV5 Global
NVEE
| $1.06M | 0.45% |
+8,534
| New | +$1.06M |
|
63
Kinder Morgan
KMI
$59.3B
| $1.05M | 0.45% |
63,153
+14,191
| +29% | +$236K |
|
64
Accenture
ACN
$159B
| $1.02M | 0.43% |
3,980
+217
| +6% | +$55.8K |
|
65
ARK Innovation ETF
ARKK
$7.37B
| $1.02M | 0.43% |
27,081
-23
| -0.1% | -$868 |
|
66
Schwab International Equity ETF
SCHF
$49.8B
| $1.01M | 0.43% |
35,923
-1,465
| -4% | -$41.2K |
|
67
IBM
IBM
$224B
| $1.01M | 0.43% |
8,498
+2,101
| +33% | +$250K |
|
68
General Dynamics
GD
$87B
| $1.01M | 0.43% |
4,756
+1,146
| +32% | +$243K |
|
69
Wells Fargo
WFC
$261B
| $1M | 0.43% |
+24,956
| New | +$1M |
|
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $996K | 0.42% |
61,561
-5,422
| -8% | -$87.7K |
|
71
Vanguard Total Stock Market ETF
VTI
$521B
| $981K | 0.42% |
5,466
+9
| +0.2% | +$1.62K |
|
72
Pure Storage
PSTG
$25B
| $975K | 0.41% |
+35,628
| New | +$975K |
|
73
Golar LNG
GLNG
$4.43B
| $966K | 0.41% |
+38,752
| New | +$966K |
|
74
Cencora
COR
$57.4B
| $964K | 0.41% |
7,125
+354
| +5% | +$47.9K |
|
75
JPMorgan Chase
JPM
$821B
| $951K | 0.4% |
+9,099
| New | +$951K |
|