RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.6M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.81M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.43% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $665K | 0.17% |
2,522
-54
| -2% | -$14.2K |
|
102
TopBuild
BLD
$11.8B
| $660K | 0.17% |
3,585
-715
| -17% | -$132K |
|
103
Atlassian
TEAM
$46.6B
| $659K | 0.17% |
2,817
+176
| +7% | +$41.2K |
|
104
Deere & Co
DE
$129B
| $651K | 0.17% |
2,419
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $648K | 0.17% |
4,034
+1,280
| +46% | +$206K |
|
106
Ferrari
RACE
$85B
| $637K | 0.16% |
2,777
+269
| +11% | +$61.7K |
|
107
iShares US Basic Materials ETF
IYM
$567M
| $635K | 0.16% |
+5,603
| New | +$635K |
|
108
Paylocity
PCTY
$9.89B
| $634K | 0.16% |
3,081
+237
| +8% | +$48.8K |
|
109
Endava
DAVA
$873M
| $632K | 0.16% |
+8,230
| New | +$632K |
|
110
General Dynamics
GD
$87.3B
| $619K | 0.16% |
4,158
-163
| -4% | -$24.3K |
|
111
Prudential Financial
PRU
$38.6B
| $615K | 0.16% |
7,881
+3,709
| +89% | +$289K |
|
|
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
| $611K | 0.16% |
3,808
+560
| +17% | +$89.9K |
|
|
SGI
113
Somnigroup International Inc.
SGI
$17.6B
| $607K | 0.16% |
22,498
+17,470
| +347% | +$471K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.15% |
9,712
-2,767
| -22% | -$172K |
|
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $598K | 0.15% |
9,320
+197
| +2% | +$12.6K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $593K | 0.15% |
4,200
-560
| -12% | -$79.1K |
|
117
lululemon athletica
LULU
$24.2B
| $591K | 0.15% |
1,698
+1,070
| +170% | +$372K |
|
118
Lockheed Martin
LMT
$106B
| $574K | 0.15% |
1,617
+1
| +0.1% | +$355 |
|
119
Home Depot
HD
$405B
| $572K | 0.15% |
2,152
-1,122
| -34% | -$298K |
|
120
D.R. Horton
DHI
$50.5B
| $564K | 0.14% |
8,185
+1,070
| +15% | +$73.7K |
|
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $564K | 0.14% |
10,804
-100,828
| -90% | -$5.26M |
|
122
United Parcel Service
UPS
$74.1B
| $546K | 0.14% |
3,240
-75
| -2% | -$12.6K |
|
123
AT&T
T
$209B
| $542K | 0.14% |
18,841
-1,435
| -7% | -$41.3K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $533K | 0.14% |
10,507
+1
| +0% | +$51 |
|
125
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $492K | 0.13% |
+13,991
| New | +$492K |
|