RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+7.33%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+15%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| $1.41M | 0.47% |
6,972
+1,387
| +25% | +$281K |
|
52
IBM
IBM
$227B
| $1.4M | 0.47% |
10,692
+1,523
| +17% | +$200K |
|
53
Merck
MRK
$210B
| $1.35M | 0.46% |
12,728
-1,257
| -9% | -$134K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.46% |
6,634
+653
| +11% | +$133K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.45% |
19,240
+3,545
| +23% | +$246K |
|
56
Analog Devices
ADI
$124B
| $1.29M | 0.43% |
+6,531
| New | +$1.29M |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.27M | 0.43% |
11,520
-204
| -2% | -$22.5K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.43% |
8,189
+412
| +5% | +$63.9K |
|
59
Cencora
COR
$56.5B
| $1.26M | 0.42% |
7,861
+289
| +4% | +$46.3K |
|
60
Amazon
AMZN
$2.44T
| $1.2M | 0.4% |
11,609
+799
| +7% | +$82.5K |
|
61
Clean Harbors
CLH
$13B
| $1.18M | 0.4% |
8,312
+6,318
| +317% | +$901K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.4% |
+15,600
| New | +$1.18M |
|
63
JPMorgan Chase
JPM
$829B
| $1.18M | 0.4% |
9,038
-581
| -6% | -$75.7K |
|
64
RTX Corp
RTX
$212B
| $1.16M | 0.39% |
11,848
+1,328
| +13% | +$130K |
|
65
Kinder Morgan
KMI
$60B
| $1.13M | 0.38% |
64,278
-3,338
| -5% | -$58.4K |
|
66
Costco
COST
$418B
| $1.11M | 0.38% |
2,243
+87
| +4% | +$43.2K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.37% |
8,213
-692
| -8% | -$92.9K |
|
68
Lattice Semiconductor
LSCC
$9.09B
| $1.06M | 0.36% |
+11,129
| New | +$1.06M |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.06M | 0.36% |
+17,803
| New | +$1.06M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.35% |
20,736
-21,587
| -51% | -$1.09M |
|
71
Kellanova
K
$27.6B
| $1.05M | 0.35% |
15,664
-1,667
| -10% | -$112K |
|
72
Qualcomm
QCOM
$173B
| $1.03M | 0.35% |
8,071
+40
| +0.5% | +$5.1K |
|
73
ARK Innovation ETF
ARKK
$7.45B
| $1.03M | 0.35% |
25,431
-247
| -1% | -$9.96K |
|
74
Endava
DAVA
$873M
| $988K | 0.33% |
14,706
+604
| +4% | +$40.6K |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $984K | 0.33% |
9,464
+483
| +5% | +$50.2K |
|