RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+1.16%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-19%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
92
Reduced
61
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.74B
| $960K | 0.27% |
6,694
+236
| +4% | +$33.8K |
|
77
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $952K | 0.26% |
+43,010
| New | +$952K |
|
78
Qualcomm
QCOM
$170B
| $944K | 0.26% |
7,319
-5,951
| -45% | -$768K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $922K | 0.26% |
13,203
+1,196
| +10% | +$83.5K |
|
80
Deere & Co
DE
$127B
| $894K | 0.25% |
2,668
-1,405
| -34% | -$471K |
|
81
Blackstone
BX
$131B
| $893K | 0.25% |
7,677
+2,065
| +37% | +$240K |
|
82
Marvell Technology
MRVL
$53.7B
| $877K | 0.24% |
14,534
+871
| +6% | +$52.6K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $863K | 0.24% |
19,296
-772
| -4% | -$34.5K |
|
84
Saia
SAIA
$7.75B
| $855K | 0.24% |
3,592
+238
| +7% | +$56.7K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $850K | 0.24% |
6,658
+1,862
| +39% | +$238K |
|
86
Avantor
AVTR
$8.74B
| $839K | 0.23% |
20,507
+14,563
| +245% | +$596K |
|
87
Idexx Laboratories
IDXX
$50.7B
| $785K | 0.22% |
1,263
+57
| +5% | +$35.4K |
|
88
ASML
ASML
$290B
| $737K | 0.2% |
989
+66
| +7% | +$49.2K |
|
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $730K | 0.2% |
+48,048
| New | +$730K |
|
90
Tesla
TSLA
$1.08T
| $707K | 0.2% |
912
-542
| -37% | -$420K |
|
91
Accenture
ACN
$158B
| $707K | 0.2% |
+2,210
| New | +$707K |
|
92
Edwards Lifesciences
EW
$47.7B
| $699K | 0.19% |
+6,170
| New | +$699K |
|
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $688K | 0.19% |
+19,702
| New | +$688K |
|
94
Avery Dennison
AVY
$13B
| $688K | 0.19% |
3,322
+211
| +7% | +$43.7K |
|
95
AT&T
T
$208B
| $681K | 0.19% |
25,206
+8,694
| +53% | +$235K |
|
96
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $680K | 0.19% |
7,692
+85
| +1% | +$7.51K |
|
97
SPDR Gold Trust
GLD
$111B
| $678K | 0.19% |
4,131
+619
| +18% | +$102K |
|
98
Vanguard Growth ETF
VUG
$185B
| $656K | 0.18% |
2,260
+165
| +8% | +$47.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $645K | 0.18% |
4,200
-714
| -15% | -$110K |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $584K | 0.16% |
+5,699
| New | +$584K |
|