RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.64%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$7.57M |
| 5 |
iShares Asia 50 ETF
AIA
|
$6.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.53M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.45% |
10,373
-55,589
| -84% | -$7.9M |
|
52
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.45% |
8,904
+715
| +9% | +$118K |
|
53
Costco
COST
$416B
| $1.38M | 0.42% |
2,569
+326
| +15% | +$175K |
|
54
Booz Allen Hamilton
BAH
$13.6B
| $1.36M | 0.42% |
12,231
+3,652
| +43% | +$408K |
|
55
Lattice Semiconductor
LSCC
$9.14B
| $1.3M | 0.4% |
13,529
+2,400
| +22% | +$231K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.38% |
11,169
-351
| -3% | -$38.8K |
|
57
RTX Corp
RTX
$212B
| $1.23M | 0.37% |
12,522
+674
| +6% | +$66K |
|
58
Ferrari
RACE
$87.7B
| $1.2M | 0.37% |
+3,683
| New | +$1.2M |
|
59
ARK Innovation ETF
ARKK
$7.4B
| $1.2M | 0.37% |
27,084
+1,653
| +6% | +$73K |
|
60
e.l.f. Beauty
ELF
$7.13B
| $1.19M | 0.36% |
+10,453
| New | +$1.19M |
|
61
SPX Corp
SPXC
$9.1B
| $1.19M | 0.36% |
13,999
+2,500
| +22% | +$212K |
|
62
Medpace
MEDP
$13.3B
| $1.18M | 0.36% |
4,915
+931
| +23% | +$224K |
|
63
Duolingo
DUOL
$13.3B
| $1.15M | 0.35% |
+8,052
| New | +$1.15M |
|
64
Merck
MRK
$214B
| $1.15M | 0.35% |
9,945
-2,783
| -22% | -$321K |
|
65
On Holding
ONON
$14.6B
| $1.15M | 0.35% |
+34,757
| New | +$1.15M |
|
66
McKesson
MCK
$86B
| $1.12M | 0.34% |
2,621
+10
| +0.4% | +$4.27K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.07M | 0.33% |
+30,713
| New | +$1.07M |
|
68
Merit Medical Systems
MMSI
$5.37B
| $1.06M | 0.33% |
+12,725
| New | +$1.06M |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.06M | 0.32% |
17,802
-1
| -0% | -$59 |
|
70
Deere & Co
DE
$129B
| $1.05M | 0.32% |
2,586
+282
| +12% | +$114K |
|
71
Analog Devices
ADI
$122B
| $1.04M | 0.32% |
5,324
-1,207
| -18% | -$235K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $1.01M | 0.31% |
4,590
-2,044
| -31% | -$450K |
|
73
Lantheus
LNTH
$3.76B
| $987K | 0.3% |
+11,756
| New | +$987K |
|
74
Qualcomm
QCOM
$171B
| $974K | 0.3% |
8,181
+110
| +1% | +$13.1K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $967K | 0.3% |
8,076
+1,690
| +26% | +$202K |
|