RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-11.44%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-41%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-50.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
218
New
16
Increased
87
Reduced
46
Closed
57
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.07M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Hershey
HSY
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$17.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$17M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.98% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Corp
UVV
$1.37B
| $813K | 0.37% |
+13,432
| New | +$813K |
|
77
Genuine Parts
GPC
$19.2B
| $808K | 0.37% |
6,072
+2,186
| +56% | +$291K |
|
78
General Dynamics
GD
$87B
| $799K | 0.36% |
3,610
+988
| +38% | +$219K |
|
79
Home Depot
HD
$407B
| $778K | 0.35% |
2,837
-207
| -7% | -$56.8K |
|
80
Invesco DB Agriculture Fund
DBA
$812M
| $769K | 0.35% |
+37,709
| New | +$769K |
|
81
McKesson
MCK
$86.1B
| $769K | 0.35% |
2,356
+6
| +0.3% | +$1.96K |
|
82
TechTarget
TTGT
$407M
| $745K | 0.34% |
11,337
+612
| +6% | +$40.2K |
|
|
VGR
83
DELISTED
Vector Group Ltd.
VGR
| $738K | 0.33% |
+70,289
| New | +$738K |
|
84
Cardinal Health
CAH
$35.8B
| $737K | 0.33% |
14,094
+5,467
| +63% | +$286K |
|
85
Dow Inc
DOW
$17.3B
| $734K | 0.33% |
14,221
+4,741
| +50% | +$245K |
|
86
Honda
HMC
$44.7B
| $726K | 0.33% |
30,058
+12,351
| +70% | +$298K |
|
87
Diodes
DIOD
$2.46B
| $721K | 0.33% |
11,162
+604
| +6% | +$39K |
|
88
Unum
UNM
$11.8B
| $704K | 0.32% |
+20,708
| New | +$704K |
|
89
Blackstone
BX
$132B
| $699K | 0.32% |
7,661
+40
| +0.5% | +$3.65K |
|
90
Deere & Co
DE
$128B
| $681K | 0.31% |
2,275
+2
| +0.1% | +$599 |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $679K | 0.31% |
12,242
-4,202
| -26% | -$233K |
|
92
Oneok
OKE
$46.9B
| $679K | 0.31% |
12,242
+4,574
| +60% | +$254K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.3% |
17,622
+7,473
| +74% | +$283K |
|
94
Crocs
CROX
$4.94B
| $655K | 0.3% |
13,465
+614
| +5% | +$29.9K |
|
95
iShares Gold Trust
IAU
$51.6B
| $647K | 0.29% |
18,865
-10,995
| -37% | -$377K |
|
96
Myriad Genetics
MYGN
$629M
| $630K | 0.29% |
34,680
+3,018
| +10% | +$54.8K |
|
97
Vanguard Growth ETF
VUG
$183B
| $629K | 0.29% |
2,820
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $603K | 0.27% |
4,200
| – | – |
|
99
International Paper
IP
$25.9B
| $577K | 0.26% |
+13,805
| New | +$577K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $571K | 0.26% |
5,617
| – | – |
|