RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+32%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$9.15M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.07M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.37M |
| 4 |
SPDR Gold Trust
GLD
|
$6.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.14% |
8,460
| – | – |
|
|
RESP
102
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $347K | 0.14% |
10,410
+1,035
| +11% | +$34.5K |
|
103
ProShares UltraPro QQQ
TQQQ
$26B
| $330K | 0.13% |
+5,350
| New | +$330K |
|
104
ProShares Ultra S&P500
SSO
$7.16B
| $315K | 0.13% |
2,500
| – | – |
|
105
QCR Holdings
QCRH
$1.33B
| $314K | 0.12% |
8,991
| – | – |
|
106
Vanguard Total International Bond ETF
BNDX
$68.3B
| $294K | 0.12% |
5,123
-607
| -11% | -$34.8K |
|
107
Astronics
ATRO
$1.29B
| $291K | 0.12% |
7,230
-90
| -1% | -$3.62K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $278K | 0.11% |
1,725
| – | – |
|
109
Intel
INTC
$107B
| $274K | 0.11% |
+5,719
| New | +$274K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $269K | 0.11% |
1,885
| – | – |
|
111
BP
BP
$90.8B
| $268K | 0.11% |
+6,423
| New | +$268K |
|
112
Choice Hotels
CHH
$5.53B
| $258K | 0.1% |
2,960
| – | – |
|
113
Icon
ICLR
$13.8B
| $255K | 0.1% |
1,655
| – | – |
|
114
Amazon
AMZN
$2.44T
| $254K | 0.1% |
+134
| New | +$254K |
|
115
Brink's
BCO
$4.67B
| $253K | 0.1% |
3,120
| – | – |
|
116
Corpay
CPAY
$23B
| $249K | 0.1% |
885
-255
| -22% | -$71.7K |
|
117
AT&T
T
$209B
| $248K | 0.1% |
+7,413
| New | +$248K |
|
118
Bruker
BRKR
$5.16B
| $246K | 0.1% |
+4,923
| New | +$246K |
|
119
Nasdaq
NDAQ
$54.4B
| $244K | 0.1% |
2,535
-400
| -14% | -$38.5K |
|
120
Boston Scientific
BSX
$156B
| $241K | 0.1% |
+5,613
| New | +$241K |
|
121
Welltower
WELL
$113B
| $241K | 0.1% |
2,960
| – | – |
|
122
Cooper Companies
COO
$13.4B
| $235K | 0.09% |
698
-132
| -16% | -$44.4K |
|
123
PepsiCo
PEP
$204B
| $233K | 0.09% |
+1,778
| New | +$233K |
|
124
BJs Wholesale Club
BJ
$12.9B
| $229K | 0.09% |
8,680
| – | – |
|
125
Molina Healthcare
MOH
$9.8B
| $225K | 0.09% |
+1,575
| New | +$225K |
|