RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-1.23%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-8.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
30
Increased
89
Reduced
68
Closed
37
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.39M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.63M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $885K | 0.29% |
12,296
-226
| -2% | -$16.3K |
|
77
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $884K | 0.29% |
+18,233
| New | +$884K |
|
78
Caterpillar
CAT
$196B
| $879K | 0.29% |
3,219
+2,265
| +237% | +$618K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $873K | 0.29% |
9,657
-19
| -0.2% | -$1.72K |
|
80
PACCAR
PCAR
$52.5B
| $851K | 0.28% |
10,005
-462
| -4% | -$39.3K |
|
81
Amgen
AMGN
$155B
| $848K | 0.28% |
3,155
-44
| -1% | -$11.8K |
|
82
Coca-Cola
KO
$297B
| $839K | 0.28% |
14,984
+8,886
| +146% | +$497K |
|
83
MINISO
MNSO
$7.59B
| $833K | 0.28% |
+32,177
| New | +$833K |
|
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $832K | 0.28% |
+10,329
| New | +$832K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $826K | 0.27% |
3,887
-703
| -15% | -$149K |
|
86
Qualcomm
QCOM
$173B
| $819K | 0.27% |
7,374
-807
| -10% | -$89.6K |
|
87
Oceaneering
OII
$2.45B
| $807K | 0.27% |
+31,390
| New | +$807K |
|
88
IBM
IBM
$227B
| $804K | 0.27% |
5,732
-98
| -2% | -$13.7K |
|
89
FedEx
FDX
$54.5B
| $804K | 0.27% |
3,034
-100
| -3% | -$26.5K |
|
90
Snap-on
SNA
$17B
| $763K | 0.25% |
2,992
-114
| -4% | -$29.1K |
|
91
ConocoPhillips
COP
$124B
| $726K | 0.24% |
+6,062
| New | +$726K |
|
92
Mastercard
MA
$538B
| $716K | 0.24% |
1,810
+308
| +21% | +$122K |
|
93
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $710K | 0.24% |
28,634
-4,097
| -13% | -$102K |
|
94
Kimberly-Clark
KMB
$42.8B
| $706K | 0.24% |
5,842
-129
| -2% | -$15.6K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $693K | 0.23% |
11,935
-68
| -0.6% | -$3.95K |
|
96
Cisco
CSCO
$274B
| $685K | 0.23% |
12,739
+525
| +4% | +$28.2K |
|
97
Tidewater
TDW
$2.98B
| $683K | 0.23% |
+9,608
| New | +$683K |
|
98
Garmin
GRMN
$46.5B
| $679K | 0.23% |
6,457
-160
| -2% | -$16.8K |
|
99
Reliance Steel & Aluminium
RS
$15.5B
| $679K | 0.23% |
2,589
-101
| -4% | -$26.5K |
|
100
Coterra Energy
CTRA
$18.7B
| $668K | 0.22% |
24,705
-476
| -2% | -$12.9K |
|