RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.22%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$8.02M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.73M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$7.76M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.45M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.67M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.89M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M

Sector Composition

1 Technology 9.31%
2 Healthcare 8.31%
3 Financials 4.71%
4 Consumer Staples 4.42%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.29M 0.5%
11,724
+3,657
+45% +$402K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$102B
$1.28M 0.5%
4,426
+205
+5% +$59.2K
HSY icon
53
Hershey
HSY
$37.4B
$1.26M 0.49%
5,448
+287
+6% +$66.5K
COR icon
54
Cencora
COR
$57.2B
$1.25M 0.49%
7,572
+447
+6% +$74.1K
SAIA icon
55
Saia
SAIA
$7.75B
$1.24M 0.48%
5,936
+207
+4% +$43.4K
GD icon
56
General Dynamics
GD
$86.8B
$1.24M 0.48%
5,009
+253
+5% +$62.8K
K icon
57
Kellanova
K
$27.5B
$1.23M 0.48%
17,331
+900
+5% +$64.1K
KMI icon
58
Kinder Morgan
KMI
$59.4B
$1.22M 0.47%
67,616
+4,463
+7% +$80.7K
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
$1.22M 0.47%
36,773
-1,125
-3% -$37.4K
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$1.21M 0.47%
8,905
+599
+7% +$81.3K
LPLA icon
61
LPL Financial
LPLA
$28.5B
$1.21M 0.47%
5,585
+199
+4% +$43K
NVEE
62
DELISTED
NV5 Global
NVEE
$1.19M 0.46%
8,981
+447
+5% +$59.1K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50B
$1.15M 0.45%
35,733
-190
-0.5% -$6.12K
KDP icon
64
Keurig Dr Pepper
KDP
$39.5B
$1.15M 0.45%
32,260
+1,645
+5% +$58.7K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$1.14M 0.44%
5,981
+515
+9% +$98.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$1.13M 0.44%
15,695
+639
+4% +$46K
GLOB icon
67
Globant
GLOB
$2.82B
$1.13M 0.44%
6,706
+307
+5% +$51.6K
CI icon
68
Cigna
CI
$80.2B
$1.1M 0.43%
3,323
+1,001
+43% +$332K
ADBE icon
69
Adobe
ADBE
$148B
$1.09M 0.42%
3,250
+261
+9% +$87.8K
GS icon
70
Goldman Sachs
GS
$221B
$1.08M 0.42%
3,153
+259
+9% +$88.9K
DAVA icon
71
Endava
DAVA
$855M
$1.08M 0.42%
14,102
+898
+7% +$68.7K
RTX icon
72
RTX Corp
RTX
$212B
$1.06M 0.41%
10,520
+7,334
+230% +$740K
TTD icon
73
Trade Desk
TTD
$26.3B
$1.04M 0.4%
23,133
+1,280
+6% +$57.4K
HUM icon
74
Humana
HUM
$37.5B
$1.03M 0.4%
+2,019
New +$1.03M
PFE icon
75
Pfizer
PFE
$141B
$1.03M 0.4%
20,128
+14,970
+290% +$767K
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