RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+7.33%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+15%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $961K | 0.32% |
3,975
+57
| +1% | +$13.8K |
|
77
Humana
HUM
$37.3B
| $953K | 0.32% |
1,964
-55
| -3% | -$26.7K |
|
78
Deere & Co
DE
$129B
| $951K | 0.32% |
2,304
+20
| +0.9% | +$8.26K |
|
79
Texas Instruments
TXN
$182B
| $951K | 0.32% |
+5,112
| New | +$951K |
|
80
PACCAR
PCAR
$51.9B
| $948K | 0.32% |
+12,956
| New | +$948K |
|
81
McKesson
MCK
$86B
| $930K | 0.31% |
2,611
+251
| +11% | +$89.4K |
|
82
Agilent Technologies
A
$35.6B
| $892K | 0.3% |
6,450
+478
| +8% | +$66.1K |
|
83
FedEx
FDX
$52.9B
| $883K | 0.3% |
+3,863
| New | +$883K |
|
84
Darden Restaurants
DRI
$24.3B
| $869K | 0.29% |
+5,598
| New | +$869K |
|
85
Reliance Steel & Aluminium
RS
$15.3B
| $846K | 0.28% |
+3,295
| New | +$846K |
|
86
Ulta Beauty
ULTA
$23.9B
| $835K | 0.28% |
+1,531
| New | +$835K |
|
87
Tesla
TSLA
$1.06T
| $834K | 0.28% |
4,020
+1,626
| +68% | +$337K |
|
88
Home Depot
HD
$404B
| $826K | 0.28% |
2,798
+119
| +4% | +$35.1K |
|
89
SPX Corp
SPXC
$9.1B
| $812K | 0.27% |
+11,499
| New | +$812K |
|
90
Booz Allen Hamilton
BAH
$13.6B
| $795K | 0.27% |
8,579
+656
| +8% | +$60.8K |
|
91
Snap-on
SNA
$16.9B
| $785K | 0.26% |
3,181
+505
| +19% | +$125K |
|
92
Medpace
MEDP
$13.3B
| $749K | 0.25% |
+3,984
| New | +$749K |
|
93
Charles Schwab
SCHW
$174B
| $744K | 0.25% |
14,207
+9,397
| +195% | +$492K |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $662K | 0.22% |
6,386
+1,224
| +24% | +$127K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $647K | 0.22% |
4,200
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $636K | 0.21% |
8,694
-20
| -0.2% | -$1.46K |
|
97
Advanced Micro Devices
AMD
$263B
| $624K | 0.21% |
6,364
+2,390
| +60% | +$234K |
|
98
Teekay Tankers
TNK
$1.7B
| $624K | 0.21% |
14,525
+2,450
| +20% | +$105K |
|
99
SPDR Gold Trust
GLD
$110B
| $601K | 0.2% |
3,278
-450
| -12% | -$82.4K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $593K | 0.2% |
9,511
+1,130
| +13% | +$70.4K |
|