RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.7%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-3.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
277
New
53
Increased
76
Reduced
60
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$18.2M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.94M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $944K | 0.25% |
2,273
| – | – |
|
77
Diodes
DIOD
$2.53B
| $918K | 0.24% |
10,558
+4,588
| +77% | +$399K |
|
78
Home Depot
HD
$405B
| $911K | 0.24% |
3,044
-68
| -2% | -$20.4K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $905K | 0.24% |
3,977
-7,210
| -64% | -$1.64M |
|
80
Avantor
AVTR
$9.18B
| $883K | 0.23% |
26,098
+11,433
| +78% | +$387K |
|
81
TechTarget
TTGT
$422M
| $872K | 0.23% |
10,725
+5,011
| +88% | +$407K |
|
82
HP
HPQ
$26.7B
| $860K | 0.23% |
23,697
+9,553
| +68% | +$347K |
|
83
Vanguard Growth ETF
VUG
$185B
| $811K | 0.22% |
2,820
-140
| -5% | -$40.3K |
|
84
Myriad Genetics
MYGN
$593M
| $798K | 0.21% |
31,662
+15,635
| +98% | +$394K |
|
85
Williams Companies
WMB
$70.7B
| $782K | 0.21% |
+23,415
| New | +$782K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $777K | 0.21% |
+4,988
| New | +$777K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $730K | 0.19% |
5,863
-26,818
| -82% | -$3.34M |
|
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $729K | 0.19% |
1,755
-47,570
| -96% | -$19.8M |
|
89
McKesson
MCK
$85.4B
| $719K | 0.19% |
2,350
| – | – |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $692K | 0.18% |
8,775
+1,055
| +14% | +$83.2K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $681K | 0.18% |
4,200
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $673K | 0.18% |
242
-131
| -35% | -$364K |
|
93
AT&T
T
$209B
| $649K | 0.17% |
27,450
+13,973
| +104% | +$330K |
|
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $645K | 0.17% |
15,010
-4,210
| -22% | -$181K |
|
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $645K | 0.17% |
49,104
+373
| +0.8% | +$4.9K |
|
96
Nucor
NUE
$34.1B
| $644K | 0.17% |
+4,330
| New | +$644K |
|
97
General Dynamics
GD
$87.3B
| $632K | 0.17% |
+2,622
| New | +$632K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $631K | 0.17% |
5,617
| – | – |
|
99
iShares US Real Estate ETF
IYR
$3.76B
| $624K | 0.17% |
5,767
+2,784
| +93% | +$301K |
|
100
Kinder Morgan
KMI
$60B
| $617K | 0.16% |
+32,603
| New | +$617K |
|