RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+18.45%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.17M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.66M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.13% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $605K | 0.21% |
4,048
+1,036
| +34% | +$155K |
|
77
ServiceNow
NOW
$190B
| $605K | 0.21% |
1,493
-226
| -13% | -$91.6K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $594K | 0.21% |
15,317
-119
| -0.8% | -$4.62K |
|
79
Trade Desk
TTD
$26.7B
| $591K | 0.21% |
1,455
-422
| -22% | -$171K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $584K | 0.2% |
11,538
+2
| +0% | +$101 |
|
81
iShares Mortgage Real Estate ETF
REM
$598M
| $576K | 0.2% |
+23,181
| New | +$576K |
|
82
AbbVie
ABBV
$372B
| $570K | 0.2% |
5,805
+1,758
| +43% | +$173K |
|
83
VanEck Long Muni ETF
MLN
$533M
| $565K | 0.2% |
26,717
+1,987
| +8% | +$42K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $558K | 0.19% |
4,760
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.19% |
3,118
+124
| +4% | +$22.2K |
|
86
Intel
INTC
$107B
| $550K | 0.19% |
9,194
+1,123
| +14% | +$67.2K |
|
87
Broadcom
AVGO
$1.4T
| $544K | 0.19% |
1,723
+159
| +10% | +$50.2K |
|
88
Boeing
BA
$177B
| $539K | 0.19% |
+2,943
| New | +$539K |
|
89
ZTO Express
ZTO
$14.6B
| $538K | 0.19% |
+14,651
| New | +$538K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $537K | 0.19% |
9,786
+575
| +6% | +$31.6K |
|
91
Gilead Sciences
GILD
$140B
| $527K | 0.18% |
6,845
+659
| +11% | +$50.7K |
|
92
Globant
GLOB
$2.96B
| $518K | 0.18% |
3,457
-1,478
| -30% | -$221K |
|
93
Monolithic Power Systems
MPWR
$40B
| $507K | 0.18% |
2,140
-834
| -28% | -$198K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $507K | 0.18% |
3,273
+453
| +16% | +$70.2K |
|
95
Lockheed Martin
LMT
$106B
| $505K | 0.18% |
1,383
-162
| -10% | -$59.2K |
|
96
3M
MMM
$82.8B
| $503K | 0.18% |
3,226
+747
| +30% | +$116K |
|
97
First Trust Managed Municipal ETF
FMB
$1.86B
| $502K | 0.18% |
9,119
-285
| -3% | -$15.7K |
|
98
Monster Beverage
MNST
$60.9B
| $492K | 0.17% |
7,102
+1,484
| +26% | +$103K |
|
99
Target
TGT
$43.6B
| $485K | 0.17% |
4,040
-605
| -13% | -$72.6K |
|
100
GraniteShares Gold Shares
BAR
$1.14B
| $484K | 0.17% |
+27,257
| New | +$484K |
|