RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
-2.59%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$25.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.56%
Holding
195
New
35
Increased
78
Reduced
33
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$568K 0.24%
4,200
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.7B
$533K 0.23%
5,617
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.2B
$519K 0.22%
7,813
+608
+8% +$40.4K
ABBV icon
104
AbbVie
ABBV
$374B
$509K 0.22%
3,793
-5,357
-59% -$719K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$496K 0.21%
46,793
+602
+1% +$6.38K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.53T
$483K 0.2%
5,052
+4,797
+1,881% +$459K
IRM icon
107
Iron Mountain
IRM
$26.4B
$477K 0.2%
10,848
+1,747
+19% +$76.8K
QCRH icon
108
QCR Holdings
QCRH
$1.32B
$458K 0.19%
8,991
UPS icon
109
United Parcel Service
UPS
$72.2B
$430K 0.18%
2,663
+18
+0.7% +$2.91K
SRE icon
110
Sempra
SRE
$54B
$429K 0.18%
2,860
+286
+11% +$42.9K
PBTP icon
111
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$423K 0.18%
+17,369
New +$423K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$423K 0.18%
+4,397
New +$423K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$411K 0.17%
8,023
-4,219
-34% -$216K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$719B
$407K 0.17%
1,239
+8
+0.6% +$2.63K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.5B
$386K 0.16%
3,683
-383
-9% -$40.1K
PEP icon
116
PepsiCo
PEP
$208B
$380K 0.16%
2,325
+3
+0.1% +$490
O icon
117
Realty Income
O
$52.8B
$376K 0.16%
6,453
+650
+11% +$37.9K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.16%
+1,720
New +$372K
FLTR icon
119
VanEck IG Floating Rate ETF
FLTR
$2.56B
$370K 0.16%
14,889
-21,716
-59% -$540K
SPHY icon
120
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$356K 0.15%
16,296
-1,425
-8% -$31.1K
BCI icon
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$345K 0.15%
13,372
-3,835
-22% -$98.9K
WMT icon
122
Walmart
WMT
$779B
$345K 0.15%
2,663
+13
+0.5% +$1.68K
SRLN icon
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$342K 0.14%
8,357
-12,201
-59% -$499K
MCD icon
124
McDonald's
MCD
$225B
$326K 0.14%
1,413
+7
+0.5% +$1.62K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.54T
$314K 0.13%
3,270
+3,106
+1,894% +$298K