RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.76B
| $951K | 0.24% |
7,417
+723
| +11% | +$92.7K |
|
77
Vanguard Growth ETF
VUG
$185B
| $950K | 0.24% |
2,960
+700
| +31% | +$225K |
|
78
Edwards Lifesciences
EW
$47.8B
| $928K | 0.24% |
7,164
+994
| +16% | +$129K |
|
79
ASML
ASML
$292B
| $919K | 0.23% |
1,155
+166
| +17% | +$132K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $874K | 0.22% |
19,220
-76
| -0.4% | -$3.46K |
|
81
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $874K | 0.22% |
37,135
-5,875
| -14% | -$138K |
|
82
Tecnoglass
TGLS
$3.41B
| $848K | 0.22% |
+32,381
| New | +$848K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $842K | 0.21% |
11,561
-1,642
| -12% | -$120K |
|
84
Avery Dennison
AVY
$13.4B
| $827K | 0.21% |
3,818
+496
| +15% | +$107K |
|
85
Deere & Co
DE
$129B
| $779K | 0.2% |
2,273
-395
| -15% | -$135K |
|
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $760K | 0.19% |
48,731
+683
| +1% | +$10.7K |
|
87
Abbott
ABT
$231B
| $754K | 0.19% |
5,354
+1,502
| +39% | +$212K |
|
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $727K | 0.19% |
+29,800
| New | +$727K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $721K | 0.18% |
4,200
| – | – |
|
90
Advanced Micro Devices
AMD
$264B
| $697K | 0.18% |
4,846
-100
| -2% | -$14.4K |
|
91
Diodes
DIOD
$2.53B
| $656K | 0.17% |
5,970
+1,019
| +21% | +$112K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $645K | 0.16% |
7,178
-514
| -7% | -$46.2K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $631K | 0.16% |
4,881
+1,125
| +30% | +$145K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $630K | 0.16% |
5,617
+585
| +12% | +$65.6K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $624K | 0.16% |
7,720
+2,888
| +60% | +$233K |
|
96
Avantor
AVTR
$9.18B
| $618K | 0.16% |
14,665
-5,842
| -28% | -$246K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $599K | 0.15% |
207
+67
| +48% | +$194K |
|
98
McKesson
MCK
$85.4B
| $584K | 0.15% |
2,350
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $584K | 0.15% |
2,727
-325
| -11% | -$69.6K |
|
100
Exxon Mobil
XOM
$487B
| $558K | 0.14% |
9,127
+730
| +9% | +$44.6K |
|