RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.6%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+21%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$7.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.37M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$6.91M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.21% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $616K | 0.18% |
+3,773
| New | +$616K |
|
102
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $615K | 0.18% |
+14,981
| New | +$615K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $612K | 0.18% |
4,760
| – | – |
|
104
Sempra
SRE
$53.9B
| $611K | 0.18% |
+5,159
| New | +$611K |
|
105
JD.com
JD
$44.1B
| $609K | 0.18% |
7,848
+1,583
| +25% | +$123K |
|
106
Monolithic Power Systems
MPWR
$40B
| $609K | 0.18% |
2,179
+39
| +2% | +$10.9K |
|
107
Coca-Cola
KO
$297B
| $608K | 0.18% |
12,318
+1,809
| +17% | +$89.3K |
|
108
Wells Fargo
WFC
$263B
| $604K | 0.17% |
25,689
+11,005
| +75% | +$259K |
|
109
Honeywell
HON
$139B
| $603K | 0.17% |
3,660
+488
| +15% | +$80.4K |
|
110
General Dynamics
GD
$87.3B
| $598K | 0.17% |
4,321
+273
| +7% | +$37.8K |
|
111
Salesforce
CRM
$245B
| $579K | 0.17% |
+2,305
| New | +$579K |
|
112
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $579K | 0.17% |
+14,741
| New | +$579K |
|
113
EPAM Systems
EPAM
$9.82B
| $578K | 0.17% |
1,787
-19
| -1% | -$6.15K |
|
114
AT&T
T
$209B
| $578K | 0.17% |
20,276
+8,425
| +71% | +$240K |
|
115
United Parcel Service
UPS
$74.1B
| $552K | 0.16% |
+3,315
| New | +$552K |
|
116
D.R. Horton
DHI
$50.5B
| $538K | 0.16% |
7,115
+945
| +15% | +$71.5K |
|
117
Deere & Co
DE
$129B
| $536K | 0.15% |
2,419
| – | – |
|
118
Boeing
BA
$177B
| $533K | 0.15% |
3,227
+284
| +10% | +$46.9K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $533K | 0.15% |
10,506
-1,032
| -9% | -$52.4K |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $529K | 0.15% |
9,123
-663
| -7% | -$38.4K |
|
121
Repligen
RGEN
$6.88B
| $521K | 0.15% |
3,534
+79
| +2% | +$11.6K |
|
122
Goldman Sachs
GS
$226B
| $518K | 0.15% |
2,576
+383
| +17% | +$77K |
|
123
Northrop Grumman
NOC
$84.5B
| $498K | 0.14% |
1,578
+265
| +20% | +$83.6K |
|
124
McDonald's
MCD
$224B
| $491K | 0.14% |
2,239
+1,123
| +101% | +$246K |
|
125
Visa
V
$683B
| $489K | 0.14% |
2,443
+391
| +19% | +$78.3K |
|