RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-11.44%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-41%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-50.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
218
New
16
Increased
87
Reduced
46
Closed
57
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.07M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Hershey
HSY
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$17.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$17M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.98% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$23.2B
| $566K | 0.26% |
10,272
+4,272
| +71% | +$235K |
|
102
SPDR Gold Trust
GLD
$110B
| $556K | 0.25% |
3,301
-24,837
| -88% | -$4.18M |
|
103
Alphabet (Google) Class A
GOOGL
$2.53T
| $556K | 0.25% |
255
+13
| +5% | +$28.3K |
|
104
Rio Tinto
RIO
$100B
| $547K | 0.25% |
+8,962
| New | +$547K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $543K | 0.25% |
46,191
-2,913
| -6% | -$34.2K |
|
106
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $537K | 0.24% |
21,627
-137,929
| -86% | -$3.42M |
|
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $535K | 0.24% |
+10,761
| New | +$535K |
|
108
First Trust Managed Municipal ETF
FMB
$1.85B
| $520K | 0.24% |
10,267
-69,254
| -87% | -$3.51M |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $516K | 0.23% |
7,205
-1,570
| -18% | -$112K |
|
110
QCR Holdings
QCRH
$1.32B
| $485K | 0.22% |
8,991
| – | – |
|
111
United Parcel Service
UPS
$72.2B
| $483K | 0.22% |
2,645
+12
| +0.5% | +$2.19K |
|
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $467K | 0.21% |
17,207
| – | – |
|
113
Phillips 66
PSX
$53.9B
| $467K | 0.21% |
+5,701
| New | +$467K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $463K | 0.21% |
4,066
-1,797
| -31% | -$205K |
|
115
Iron Mountain
IRM
$26.4B
| $443K | 0.2% |
9,101
-1,765
| -16% | -$85.9K |
|
116
Vanguard S&P 500 ETF
VOO
$719B
| $427K | 0.19% |
1,231
-524
| -30% | -$182K |
|
117
Mastercard
MA
$534B
| $403K | 0.18% |
1,279
+45
| +4% | +$14.2K |
|
|
118
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $398K | 0.18% |
17,721
-779,641
| -98% | -$17.5M |
|
119
Johnson & Johnson
JNJ
$429B
| $396K | 0.18% |
2,231
-286
| -11% | -$50.8K |
|
120
Realty Income
O
$52.8B
| $396K | 0.18% |
5,803
+160
| +3% | +$10.9K |
|
121
iShares Silver Trust
SLV
$20B
| $393K | 0.18% |
21,105
+69
| +0.3% | +$1.29K |
|
122
PepsiCo
PEP
$208B
| $387K | 0.18% |
2,322
+45
| +2% | +$7.5K |
|
123
Sempra
SRE
$54B
| $387K | 0.18% |
2,574
-290
| -10% | -$43.6K |
|
124
AllianceBernstein
AB
$4.33B
| $359K | 0.16% |
8,638
+17
| +0.2% | +$707 |
|
|
125
Alphabet (Google) Class C
GOOG
$2.54T
| $359K | 0.16% |
164
+15
| +10% | +$32.8K |
|