RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-9.97%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.3M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$8.26M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.07% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $364K | 0.16% |
1,603
+145
| +10% | +$32.9K |
|
|
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
| $363K | 0.16% |
17,003
+6,236
| +58% | +$133K |
|
103
Trade Desk
TTD
$26.3B
| $362K | 0.16% |
1,877
-418
| -18% | -$80.6K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $357K | 0.16% |
2,725
+783
| +40% | +$103K |
|
105
Graco
GGG
$14B
| $342K | 0.15% |
7,026
| – | – |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $342K | 0.15% |
+24,422
| New | +$342K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $342K | 0.15% |
+2,820
| New | +$342K |
|
108
Ross Stores
ROST
$49.3B
| $341K | 0.15% |
3,926
-489
| -11% | -$42.5K |
|
109
Fair Isaac
FICO
$36.5B
| $338K | 0.15% |
1,099
-331
| -23% | -$102K |
|
110
3M
MMM
$81B
| $338K | 0.15% |
2,479
+1,036
| +72% | +$141K |
|
111
Deere & Co
DE
$127B
| $334K | 0.15% |
2,419
-118
| -5% | -$16.3K |
|
112
Qualcomm
QCOM
$170B
| $333K | 0.15% |
+4,923
| New | +$333K |
|
113
Monster Beverage
MNST
$62B
| $316K | 0.14% |
+5,618
| New | +$316K |
|
114
Goldman Sachs
GS
$221B
| $310K | 0.14% |
+2,007
| New | +$310K |
|
115
AbbVie
ABBV
$374B
| $308K | 0.14% |
+4,047
| New | +$308K |
|
116
Honeywell
HON
$136B
| $303K | 0.14% |
2,268
+236
| +12% | +$31.5K |
|
117
Paylocity
PCTY
$9.6B
| $282K | 0.13% |
3,188
+130
| +4% | +$11.5K |
|
118
TopBuild
BLD
$11.8B
| $276K | 0.12% |
3,856
-411
| -10% | -$29.4K |
|
119
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $274K | 0.12% |
3,590
-3,230
| -47% | -$247K |
|
120
D.R. Horton
DHI
$51.3B
| $261K | 0.12% |
7,681
-1,125
| -13% | -$38.2K |
|
121
Medtronic
MDT
$118B
| $257K | 0.12% |
+2,847
| New | +$257K |
|
122
Medpace
MEDP
$13.5B
| $257K | 0.12% |
+3,497
| New | +$257K |
|
123
AT&T
T
$208B
| $257K | 0.12% |
8,805
-491
| -5% | -$14.3K |
|
124
Exxon Mobil
XOM
$477B
| $253K | 0.11% |
6,662
-3,204
| -32% | -$122K |
|
125
Walt Disney
DIS
$211B
| $248K | 0.11% |
2,571
-384
| -13% | -$37K |
|