RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.64%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$7.57M |
| 5 |
iShares Asia 50 ETF
AIA
|
$6.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.53M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $955K | 0.29% |
3,075
+277
| +10% | +$86K |
|
77
Ulta Beauty
ULTA
$22.1B
| $940K | 0.29% |
1,997
+466
| +30% | +$219K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $933K | 0.29% |
2,291
+783
| +52% | +$319K |
|
79
Kinder Morgan
KMI
$60B
| $901K | 0.28% |
52,334
-11,944
| -19% | -$206K |
|
80
Snap-on
SNA
$17B
| $895K | 0.27% |
3,106
-75
| -2% | -$21.6K |
|
81
PACCAR
PCAR
$52.5B
| $876K | 0.27% |
10,467
-2,489
| -19% | -$208K |
|
82
Novo Nordisk
NVO
$251B
| $872K | 0.27% |
5,390
+1,874
| +53% | +$303K |
|
83
NVE Corp
NVEC
$312M
| $849K | 0.26% |
+8,709
| New | +$849K |
|
84
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $830K | 0.25% |
+32,731
| New | +$830K |
|
85
Kimberly-Clark
KMB
$42.8B
| $824K | 0.25% |
5,971
-2,242
| -27% | -$310K |
|
86
Teekay Tankers
TNK
$1.7B
| $788K | 0.24% |
20,618
+6,093
| +42% | +$233K |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $785K | 0.24% |
9,676
-72,345
| -88% | -$5.87M |
|
88
IBM
IBM
$227B
| $780K | 0.24% |
5,830
-4,862
| -45% | -$651K |
|
89
FedEx
FDX
$54.5B
| $777K | 0.24% |
3,134
-729
| -19% | -$181K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $777K | 0.24% |
10,693
+1,999
| +23% | +$145K |
|
91
Kellanova
K
$27.6B
| $774K | 0.24% |
11,484
-4,180
| -27% | -$282K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $768K | 0.23% |
12,003
-7,237
| -38% | -$463K |
|
93
Darden Restaurants
DRI
$24.1B
| $735K | 0.22% |
4,400
-1,198
| -21% | -$200K |
|
94
Reliance Steel & Aluminium
RS
$15.5B
| $731K | 0.22% |
2,690
-605
| -18% | -$164K |
|
95
Advanced Micro Devices
AMD
$264B
| $730K | 0.22% |
6,410
+46
| +0.7% | +$5.24K |
|
96
Edison International
EIX
$21.6B
| $718K | 0.22% |
+10,336
| New | +$718K |
|
97
Amgen
AMGN
$155B
| $710K | 0.22% |
3,199
-776
| -20% | -$172K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $707K | 0.22% |
4,350
+150
| +4% | +$24.4K |
|
99
CRH
CRH
$75.9B
| $693K | 0.21% |
+12,429
| New | +$693K |
|
100
Garmin
GRMN
$46.5B
| $690K | 0.21% |
+6,617
| New | +$690K |
|