RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.59%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
195
New
35
Increased
78
Reduced
33
Closed
40
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.57% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.23% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $936K | 0.4% |
+32,020
| New | +$936K |
|
77
Kimberly-Clark
KMB
$42.6B
| $935K | 0.4% |
8,306
+1,865
| +29% | +$210K |
|
78
Qualcomm
QCOM
$169B
| $901K | 0.38% |
7,978
+25
| +0.3% | +$2.82K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $887K | 0.38% |
+8,067
| New | +$887K |
|
80
Marvell Technology
MRVL
$54.7B
| $885K | 0.37% |
20,618
+1,039
| +5% | +$44.6K |
|
81
Funko
FNKO
$179M
| $864K | 0.37% |
+42,722
| New | +$864K |
|
82
Goldman Sachs
GS
$221B
| $848K | 0.36% |
+2,894
| New | +$848K |
|
83
Southern Company
SO
$101B
| $832K | 0.35% |
+12,243
| New | +$832K |
|
84
Adobe
ADBE
$146B
| $823K | 0.35% |
2,989
+174
| +6% | +$47.9K |
|
85
Home Depot
HD
$407B
| $822K | 0.35% |
2,980
+143
| +5% | +$39.4K |
|
86
Amgen
AMGN
$154B
| $816K | 0.35% |
+3,620
| New | +$816K |
|
87
UGI
UGI
$7.35B
| $815K | 0.35% |
+25,218
| New | +$815K |
|
88
McKesson
MCK
$86.1B
| $800K | 0.34% |
2,355
-1
| -0% | -$340 |
|
89
Citigroup
C
$173B
| $777K | 0.33% |
+18,643
| New | +$777K |
|
90
Deere & Co
DE
$128B
| $762K | 0.32% |
2,282
+7
| +0.3% | +$2.34K |
|
91
Lockheed Martin
LMT
$105B
| $739K | 0.31% |
+1,914
| New | +$739K |
|
92
Phillips 66
PSX
$53.9B
| $724K | 0.31% |
8,963
+3,262
| +57% | +$263K |
|
93
Myriad Genetics
MYGN
$629M
| $710K | 0.3% |
37,205
+2,525
| +7% | +$48.2K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $699K | 0.3% |
+10,835
| New | +$699K |
|
95
Blackstone
BX
$132B
| $684K | 0.29% |
8,176
+515
| +7% | +$43.1K |
|
96
Energizer
ENR
$1.92B
| $658K | 0.28% |
+26,162
| New | +$658K |
|
97
Cigna
CI
$80.4B
| $644K | 0.27% |
2,322
+1,027
| +79% | +$285K |
|
98
Technology Select Sector SPDR Fund
XLK
$82.8B
| $582K | 0.25% |
4,904
-7,057
| -59% | -$838K |
|
99
SPDR Gold Trust
GLD
$110B
| $577K | 0.24% |
3,728
+427
| +13% | +$66.1K |
|
100
Invesco Mortgage Capital
IVR
$512M
| $573K | 0.24% |
+51,608
| New | +$573K |
|