RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+9.22%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$21.5M
(+9.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.42% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $1.03M | 0.4% |
3,918
+298
| +8% | +$78.3K |
|
77
Pure Storage
PSTG
$25.7B
| $1.01M | 0.39% |
37,759
+2,131
| +6% | +$57K |
|
78
Lockheed Martin
LMT
$107B
| $1M | 0.39% |
2,060
+146
| +8% | +$71K |
|
79
Phillips 66
PSX
$53.2B
| $988K | 0.38% |
9,495
+532
| +6% | +$55.4K |
|
80
Costco
COST
$424B
| $984K | 0.38% |
2,156
-282
| -12% | -$129K |
|
81
Deere & Co
DE
$128B
| $979K | 0.38% |
2,284
+2
| +0.1% | +$858 |
|
82
CNA Financial
CNA
$13.2B
| $958K | 0.37% |
+22,661
| New | +$958K |
|
83
Citigroup
C
$179B
| $956K | 0.37% |
21,134
+2,491
| +13% | +$113K |
|
84
Amazon
AMZN
$2.51T
| $908K | 0.35% |
10,810
+162
| +2% | +$13.6K |
|
85
Agilent Technologies
A
$36.4B
| $894K | 0.35% |
+5,972
| New | +$894K |
|
86
Medifast
MED
$152M
| $893K | 0.35% |
+7,743
| New | +$893K |
|
87
McKesson
MCK
$86B
| $885K | 0.34% |
2,360
+5
| +0.2% | +$1.88K |
|
88
Qualcomm
QCOM
$172B
| $883K | 0.34% |
8,031
+53
| +0.7% | +$5.83K |
|
89
Home Depot
HD
$410B
| $846K | 0.33% |
2,679
-301
| -10% | -$95.1K |
|
90
Booz Allen Hamilton
BAH
$12.7B
| $828K | 0.32% |
+7,923
| New | +$828K |
|
91
Barclays
BCS
$70.5B
| $815K | 0.32% |
+104,541
| New | +$815K |
|
92
ARK Innovation ETF
ARKK
$7.46B
| $802K | 0.31% |
25,678
-1,403
| -5% | -$43.8K |
|
93
Unum
UNM
$12.4B
| $761K | 0.3% |
+18,543
| New | +$761K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $747K | 0.29% |
+14,745
| New | +$747K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $742K | 0.29% |
+16,505
| New | +$742K |
|
96
Devon Energy
DVN
$22.6B
| $697K | 0.27% |
11,331
-6,501
| -36% | -$400K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $658K | 0.26% |
26,142
+2,703
| +12% | +$68.1K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $638K | 0.25% |
4,200
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $632K | 0.25% |
3,728
| – | – |
|
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $627K | 0.24% |
42,398
-19,163
| -31% | -$283K |
|