RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-1.23%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-8.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
30
Increased
89
Reduced
68
Closed
37
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.39M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.63M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $1.43M | 0.48% |
10,383
+10
| +0.1% | +$1.38K |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $1.38M | 0.46% |
12,611
+380
| +3% | +$41.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.43% |
8,218
-686
| -8% | -$107K |
|
54
Lattice Semiconductor
LSCC
$9.09B
| $1.28M | 0.43% |
14,886
+1,357
| +10% | +$117K |
|
55
Medpace
MEDP
$13.4B
| $1.27M | 0.42% |
5,256
+341
| +7% | +$82.6K |
|
56
e.l.f. Beauty
ELF
$7.09B
| $1.26M | 0.42% |
11,433
+980
| +9% | +$108K |
|
57
SPX Corp
SPXC
$9.25B
| $1.25M | 0.41% |
15,300
+1,301
| +9% | +$106K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.41% |
11,169
| – | – |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.23M | 0.41% |
20,700
+2,898
| +16% | +$172K |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.19M | 0.4% |
18,751
-9,169
| -33% | -$582K |
|
61
Ferrari
RACE
$85B
| $1.19M | 0.4% |
4,015
+332
| +9% | +$98.1K |
|
62
Fortinet
FTNT
$60.4B
| $1.15M | 0.38% |
19,588
-4,367
| -18% | -$256K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.37% |
8,565
+489
| +6% | +$64K |
|
64
Novo Nordisk
NVO
$251B
| $1.11M | 0.37% |
12,156
+6,766
| +126% | +$615K |
|
65
ARK Innovation ETF
ARKK
$7.45B
| $1.09M | 0.36% |
27,565
+481
| +2% | +$19.1K |
|
66
On Holding
ONON
$14.7B
| $1.06M | 0.35% |
38,049
+3,292
| +9% | +$91.6K |
|
67
McKesson
MCK
$85.4B
| $1.05M | 0.35% |
2,410
-211
| -8% | -$91.8K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.35% |
4,524
+2,620
| +138% | +$601K |
|
69
Merck
MRK
$210B
| $991K | 0.33% |
9,629
-316
| -3% | -$32.5K |
|
70
Teekay Tankers
TNK
$1.7B
| $988K | 0.33% |
23,724
+3,106
| +15% | +$129K |
|
71
Deere & Co
DE
$129B
| $978K | 0.33% |
2,591
+5
| +0.2% | +$1.89K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $977K | 0.33% |
13,802
+3,109
| +29% | +$220K |
|
73
Home Depot
HD
$405B
| $959K | 0.32% |
3,174
+99
| +3% | +$29.9K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $942K | 0.31% |
2,398
+107
| +5% | +$42K |
|
75
Kinder Morgan
KMI
$60B
| $916K | 0.3% |
55,223
+2,889
| +6% | +$47.9K |
|