RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+1.16%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-19%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
92
Reduced
61
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $556K | 0.15% |
3,052
-188
| -6% | -$34.2K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $541K | 0.15% |
4,711
-6,601
| -58% | -$758K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $527K | 0.15% |
4,046
+697
| +21% | +$90.8K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $520K | 0.14% |
5,032
+675
| +15% | +$69.8K |
|
105
Advanced Micro Devices
AMD
$263B
| $509K | 0.14% |
4,946
-14,182
| -74% | -$1.46M |
|
106
Sempra
SRE
$53.7B
| $504K | 0.14% |
3,984
+756
| +23% | +$95.6K |
|
107
Netflix
NFLX
$521B
| $496K | 0.14% |
+812
| New | +$496K |
|
108
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $496K | 0.14% |
13,028
-2,189
| -14% | -$83.3K |
|
109
Exxon Mobil
XOM
$477B
| $494K | 0.14% |
8,397
-474
| -5% | -$27.9K |
|
110
Generac Holdings
GNRC
$10.3B
| $493K | 0.14% |
1,207
+254
| +27% | +$104K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $480K | 0.13% |
+1,195
| New | +$480K |
|
112
AllianceBernstein
AB
$4.37B
| $474K | 0.13% |
9,556
+551
| +6% | +$27.3K |
|
113
Goldman Sachs
GS
$221B
| $473K | 0.13% |
1,252
-1,873
| -60% | -$708K |
|
114
McKesson
MCK
$85.9B
| $469K | 0.13% |
2,350
-77
| -3% | -$15.4K |
|
115
QCR Holdings
QCRH
$1.32B
| $462K | 0.13% |
8,991
| – | – |
|
116
iShares US Basic Materials ETF
IYM
$561M
| $460K | 0.13% |
+3,694
| New | +$460K |
|
117
Abbott
ABT
$230B
| $455K | 0.13% |
3,852
-5,312
| -58% | -$627K |
|
118
Diodes
DIOD
$2.45B
| $449K | 0.12% |
+4,951
| New | +$449K |
|
119
XPEL
XPEL
$973M
| $448K | 0.12% |
5,903
+1,316
| +29% | +$99.9K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $448K | 0.12% |
784
+186
| +31% | +$106K |
|
121
Mastercard
MA
$536B
| $445K | 0.12% |
1,280
-80
| -6% | -$27.8K |
|
122
Align Technology
ALGN
$9.59B
| $441K | 0.12% |
662
+134
| +25% | +$89.3K |
|
|
PRFT
123
DELISTED
Perficient Inc
PRFT
| $435K | 0.12% |
+3,756
| New | +$435K |
|
124
Intuit
INTU
$187B
| $434K | 0.12% |
804
+227
| +39% | +$123K |
|
125
Duke Energy
DUK
$94.5B
| $429K | 0.12% |
4,399
+1,916
| +77% | +$187K |
|