RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+6.78%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 2.86% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.54B
| $566K | 0.21% |
+1,504
| New | +$566K |
|
77
Lockheed Martin
LMT
$105B
| $560K | 0.21% |
1,439
+361
| +33% | +$140K |
|
78
Euronet Worldwide
EEFT
$3.76B
| $553K | 0.21% |
3,509
-219
| -6% | -$34.5K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $544K | 0.2% |
4,360
+1,160
| +36% | +$145K |
|
80
ServiceNow
NOW
$187B
| $543K | 0.2% |
1,922
+46
| +2% | +$13K |
|
81
Fair Isaac
FICO
$36.2B
| $536K | 0.2% |
+1,430
| New | +$536K |
|
82
Repligen
RGEN
$6.77B
| $533K | 0.2% |
5,765
-61
| -1% | -$5.64K |
|
83
RH
RH
$4.15B
| $529K | 0.2% |
+2,477
| New | +$529K |
|
84
Target
TGT
$42.4B
| $529K | 0.2% |
4,125
+1,454
| +54% | +$186K |
|
85
Alphabet (Google) Class A
GOOGL
$2.53T
| $517K | 0.19% |
386
+99
| +34% | +$133K |
|
86
CyberArk
CYBR
$22.9B
| $516K | 0.19% |
4,422
-60
| -1% | -$7K |
|
87
Edwards Lifesciences
EW
$48.1B
| $515K | 0.19% |
+2,207
| New | +$515K |
|
88
Atlassian
TEAM
$45.7B
| $515K | 0.19% |
4,279
-110
| -3% | -$13.2K |
|
89
Ross Stores
ROST
$48.8B
| $514K | 0.19% |
+4,415
| New | +$514K |
|
90
JPMorgan Chase
JPM
$815B
| $504K | 0.19% |
3,615
+1,076
| +42% | +$150K |
|
91
Merck
MRK
$212B
| $480K | 0.18% |
5,275
+1,549
| +42% | +$141K |
|
92
ProShares UltraPro S&P 500
UPRO
$4.32B
| $469K | 0.18% |
6,700
+170
| +3% | +$11.9K |
|
93
D.R. Horton
DHI
$50.7B
| $465K | 0.17% |
+8,806
| New | +$465K |
|
|
SGI
94
Somnigroup International Inc.
SGI
$17.7B
| $456K | 0.17% |
+5,235
| New | +$456K |
|
95
TopBuild
BLD
$11.6B
| $440K | 0.16% |
+4,267
| New | +$440K |
|
96
Deere & Co
DE
$130B
| $440K | 0.16% |
2,537
+118
| +5% | +$20.5K |
|
97
Elevance Health
ELV
$72.8B
| $440K | 0.16% |
1,458
+374
| +35% | +$113K |
|
98
Walmart
WMT
$775B
| $431K | 0.16% |
+3,630
| New | +$431K |
|
99
Walt Disney
DIS
$210B
| $427K | 0.16% |
2,955
+1,232
| +72% | +$178K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $427K | 0.16% |
1,942
+645
| +50% | +$142K |
|