RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.7%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-3.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
277
New
53
Increased
76
Reduced
60
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$18.2M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.94M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
101
DELISTED
Golden Ocean Group
GOGL
| $610K | 0.16% |
+49,312
| New | +$610K |
|
102
Dow Inc
DOW
$17.5B
| $604K | 0.16% |
+9,480
| New | +$604K |
|
103
Iron Mountain
IRM
$27.3B
| $602K | 0.16% |
10,866
+973
| +10% | +$53.9K |
|
104
Merck
MRK
$210B
| $602K | 0.16% |
+7,338
| New | +$602K |
|
105
Southern Copper
SCCO
$78B
| $596K | 0.16% |
+7,850
| New | +$596K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $581K | 0.15% |
+1,675
| New | +$581K |
|
107
United Parcel Service
UPS
$74.1B
| $565K | 0.15% |
2,633
-94
| -3% | -$20.2K |
|
108
IBM
IBM
$227B
| $547K | 0.15% |
+4,207
| New | +$547K |
|
109
Oneok
OKE
$48.1B
| $542K | 0.14% |
+7,668
| New | +$542K |
|
110
General Mills
GIS
$26.4B
| $538K | 0.14% |
+7,941
| New | +$538K |
|
111
Altria Group
MO
$113B
| $532K | 0.14% |
10,179
+5,110
| +101% | +$267K |
|
112
Kimberly-Clark
KMB
$42.8B
| $516K | 0.14% |
+4,193
| New | +$516K |
|
113
H&R Block
HRB
$6.74B
| $515K | 0.14% |
+19,763
| New | +$515K |
|
114
Kellanova
K
$27.6B
| $514K | 0.14% |
+7,965
| New | +$514K |
|
115
QCR Holdings
QCRH
$1.33B
| $509K | 0.14% |
8,991
| – | – |
|
116
Ethan Allen Interiors
ETD
$751M
| $507K | 0.13% |
+19,463
| New | +$507K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $500K | 0.13% |
4,557
+414
| +10% | +$45.4K |
|
118
Honda
HMC
$44.4B
| $500K | 0.13% |
+17,707
| New | +$500K |
|
119
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $494K | 0.13% |
+17,207
| New | +$494K |
|
120
Genuine Parts
GPC
$19.4B
| $490K | 0.13% |
+3,886
| New | +$490K |
|
121
Cardinal Health
CAH
$35.5B
| $489K | 0.13% |
+8,627
| New | +$489K |
|
122
NetApp
NTAP
$22.6B
| $487K | 0.13% |
+5,862
| New | +$487K |
|
123
Hanesbrands
HBI
$2.23B
| $486K | 0.13% |
+32,624
| New | +$486K |
|
124
Northwest Bancshares
NWBI
$1.85B
| $486K | 0.13% |
+36,005
| New | +$486K |
|
125
Sempra
SRE
$53.9B
| $482K | 0.13% |
2,864
+337
| +13% | +$56.7K |
|