RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.6%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+21%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$7.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.37M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$6.91M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.21% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $908K | 0.26% |
15,267
+2,432
| +19% | +$145K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $877K | 0.25% |
+9,584
| New | +$877K |
|
78
iShares Mortgage Real Estate ETF
REM
$598M
| $875K | 0.25% |
33,974
+10,793
| +47% | +$278K |
|
79
Adobe
ADBE
$151B
| $861K | 0.25% |
1,756
+59
| +3% | +$28.9K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.25% |
3,991
+873
| +28% | +$186K |
|
81
UnitedHealth
UNH
$281B
| $817K | 0.24% |
2,621
+229
| +10% | +$71.4K |
|
82
Synopsys
SNPS
$112B
| $814K | 0.23% |
3,802
+125
| +3% | +$26.8K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $795K | 0.23% |
7,455
+282
| +4% | +$30.1K |
|
84
Broadcom
AVGO
$1.4T
| $775K | 0.22% |
2,127
+404
| +23% | +$147K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $772K | 0.22% |
27,560
+1,212
| +5% | +$34K |
|
86
ServiceNow
NOW
$190B
| $767K | 0.22% |
1,581
+88
| +6% | +$42.7K |
|
87
Trade Desk
TTD
$26.7B
| $755K | 0.22% |
1,455
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $752K | 0.22% |
12,479
+1,316
| +12% | +$79.3K |
|
89
Humana
HUM
$36.5B
| $747K | 0.22% |
1,805
+53
| +3% | +$21.9K |
|
90
TopBuild
BLD
$11.8B
| $734K | 0.21% |
4,300
+1,140
| +36% | +$195K |
|
91
GraniteShares Gold Shares
BAR
$1.14B
| $722K | 0.21% |
38,512
+11,255
| +41% | +$211K |
|
92
AbbVie
ABBV
$372B
| $711K | 0.21% |
8,119
+2,314
| +40% | +$203K |
|
93
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $709K | 0.2% |
+14,748
| New | +$709K |
|
94
Alibaba
BABA
$322B
| $693K | 0.2% |
2,359
+1,277
| +118% | +$375K |
|
95
RH
RH
$4.23B
| $669K | 0.19% |
1,748
+27
| +2% | +$10.3K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $626K | 0.18% |
15,311
-6
| -0% | -$245 |
|
97
Monster Beverage
MNST
$60.9B
| $620K | 0.18% |
7,733
+631
| +9% | +$50.6K |
|
98
DocuSign
DOCU
$15.5B
| $619K | 0.18% |
2,874
+943
| +49% | +$203K |
|
99
Lockheed Martin
LMT
$106B
| $619K | 0.18% |
1,616
+233
| +17% | +$89.2K |
|
100
Globant
GLOB
$2.96B
| $617K | 0.18% |
3,440
-17
| -0.5% | -$3.05K |
|