RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+6.78%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 2.86% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24.2B
| $426K | 0.16% |
+1,419
| New | +$426K |
|
102
Broadcom
AVGO
$1.38T
| $425K | 0.16% |
1,345
+471
| +54% | +$149K |
|
103
Citigroup
C
$173B
| $419K | 0.16% |
5,248
+1,785
| +52% | +$143K |
|
104
Home Depot
HD
$406B
| $416K | 0.16% |
1,903
+680
| +56% | +$149K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.16% |
9,436
+386
| +4% | +$17K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.16% |
1,833
| – | – |
|
107
US Bancorp
USB
$75.1B
| $397K | 0.15% |
6,688
| – | – |
|
108
QCR Holdings
QCRH
$1.33B
| $394K | 0.15% |
8,991
| – | – |
|
109
Northrop Grumman
NOC
$84.1B
| $382K | 0.14% |
1,110
+280
| +34% | +$96.4K |
|
110
Sherwin-Williams
SHW
$90.2B
| $378K | 0.14% |
+647
| New | +$378K |
|
111
Pure Cycle
PCYO
$245M
| $376K | 0.14% |
29,869
| – | – |
|
112
Paylocity
PCTY
$9.81B
| $369K | 0.14% |
+3,058
| New | +$369K |
|
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $368K | 0.14% |
6,845
-110,067
| -94% | -$5.92M |
|
114
Graco
GGG
$14B
| $365K | 0.14% |
+7,026
| New | +$365K |
|
115
AT&T
T
$209B
| $363K | 0.14% |
9,296
+1,322
| +17% | +$51.6K |
|
116
Honeywell
HON
$137B
| $360K | 0.13% |
2,032
+665
| +49% | +$118K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $354K | 0.13% |
9,359
-87,918
| -90% | -$3.33M |
|
118
Abbott
ABT
$230B
| $351K | 0.13% |
4,041
+960
| +31% | +$83.4K |
|
119
Chevron
CVX
$324B
| $349K | 0.13% |
2,894
+1,079
| +59% | +$130K |
|
|
RESP
120
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $346K | 0.13% |
9,380
+830
| +10% | +$30.6K |
|
121
Corpay
CPAY
$22.5B
| $344K | 0.13% |
1,194
-23
| -2% | -$6.63K |
|
122
NXP Semiconductors
NXPI
$57.5B
| $341K | 0.13% |
2,681
+682
| +34% | +$86.7K |
|
|
FM
123
DELISTED
iShares Frontier and Select EM ETF
FM
| $327K | 0.12% |
+10,767
| New | +$327K |
|
124
Johnson & Johnson
JNJ
$429B
| $320K | 0.12% |
+2,196
| New | +$320K |
|
125
Cigna
CI
$81.5B
| $310K | 0.12% |
+1,514
| New | +$310K |
|