RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+1.1%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$233M
AUM Growth
-$18.4M
(-7.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377
Top Buys
Top Sells
| 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 |
Schwab International Equity ETF
SCHF
|
$7.32M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.43M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Industrials | 1.74% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $305K | 0.13% |
1,402
+1,362
| +3,405% | +$296K |
|
102
AT&T
T
$208B
| $302K | 0.13% |
10,558
+743
| +8% | +$21.3K |
|
103
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $301K | 0.13% |
+8,085
| New | +$301K |
|
104
JPMorgan Chase
JPM
$824B
| $299K | 0.13% |
2,539
+2,039
| +408% | +$240K |
|
105
Humana
HUM
$37.5B
| $297K | 0.13% |
1,160
+1,070
| +1,189% | +$274K |
|
|
RESP
106
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $290K | 0.12% |
8,550
-1,860
| -18% | -$63.1K |
|
107
Target
TGT
$42B
| $286K | 0.12% |
+2,671
| New | +$286K |
|
108
Home Depot
HD
$406B
| $284K | 0.12% |
1,223
+998
| +444% | +$232K |
|
109
Choice Hotels
CHH
$5.42B
| $263K | 0.11% |
2,960
| – | – |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $261K | 0.11% |
4,433
-690
| -13% | -$40.6K |
|
111
Elevance Health
ELV
$72.4B
| $260K | 0.11% |
+1,084
| New | +$260K |
|
112
Brink's
BCO
$4.69B
| $259K | 0.11% |
3,120
| – | – |
|
113
Verizon
VZ
$184B
| $259K | 0.11% |
4,296
+571
| +15% | +$34.4K |
|
114
Abbott
ABT
$230B
| $258K | 0.11% |
3,081
+2,686
| +680% | +$225K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $254K | 0.11% |
+1,297
| New | +$254K |
|
116
Nasdaq
NDAQ
$53.8B
| $252K | 0.11% |
7,605
| – | – |
|
117
Broadcom
AVGO
$1.42T
| $241K | 0.1% |
+8,740
| New | +$241K |
|
118
Citigroup
C
$175B
| $239K | 0.1% |
+3,463
| New | +$239K |
|
119
Honeywell
HON
$136B
| $231K | 0.1% |
+1,367
| New | +$231K |
|
120
BJs Wholesale Club
BJ
$12.7B
| $225K | 0.1% |
8,680
| – | – |
|
121
Walt Disney
DIS
$211B
| $225K | 0.1% |
1,723
+1,120
| +186% | +$146K |
|
122
NXP Semiconductors
NXPI
$57.5B
| $218K | 0.09% |
+1,999
| New | +$218K |
|
123
Chevron
CVX
$318B
| $215K | 0.09% |
1,815
+1,163
| +178% | +$138K |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $214K | 0.09% |
2,699
-6,162
| -70% | -$489K |
|
125
Welltower
WELL
$112B
| $213K | 0.09% |
2,350
-610
| -21% | -$55.3K |
|