RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+9.22%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$21.5M
(+9.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.42% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $624K | 0.24% |
+13,103
| New | +$624K |
|
102
Snap-on
SNA
$17.1B
| $611K | 0.24% |
+2,676
| New | +$611K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $607K | 0.24% |
5,610
-7
| -0.1% | -$757 |
|
104
Catalyst Pharmaceutical
CPRX
$2.42B
| $586K | 0.23% |
+31,510
| New | +$586K |
|
105
VanEck Intermediate Muni ETF
ITM
$1.94B
| $585K | 0.23% |
+12,823
| New | +$585K |
|
106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $575K | 0.22% |
+5,211
| New | +$575K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $541K | 0.21% |
47,591
+798
| +2% | +$9.07K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | 0.21% |
+6,590
| New | +$535K |
|
109
Vanguard S&P 500 ETF
VOO
$730B
| $527K | 0.2% |
1,499
+260
| +21% | +$91.4K |
|
|
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $508K | 0.2% |
20,623
-167,634
| -89% | -$4.13M |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $506K | 0.2% |
+8,381
| New | +$506K |
|
112
Morgan Stanley
MS
$240B
| $497K | 0.19% |
5,843
+1,970
| +51% | +$167K |
|
113
Technology Select Sector SPDR Fund
XLK
$84B
| $478K | 0.19% |
3,843
-1,061
| -22% | -$132K |
|
114
T-Mobile US
TMUS
$284B
| $472K | 0.18% |
+3,374
| New | +$472K |
|
115
Alphabet (Google) Class A
GOOGL
$2.81T
| $455K | 0.18% |
5,162
+110
| +2% | +$9.71K |
|
116
QCR Holdings
QCRH
$1.34B
| $446K | 0.17% |
8,991
| – | – |
|
117
APA Corp
APA
$8.39B
| $446K | 0.17% |
+9,545
| New | +$446K |
|
118
Sempra
SRE
$53.6B
| $445K | 0.17% |
5,760
+40
| +0.7% | +$3.09K |
|
119
Blackstone
BX
$133B
| $441K | 0.17% |
5,949
-2,227
| -27% | -$165K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $439K | 0.17% |
4,121
+438
| +12% | +$46.6K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $428K | 0.17% |
4,416
+19
| +0.4% | +$1.84K |
|
122
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $428K | 0.17% |
17,553
+184
| +1% | +$4.49K |
|
123
PepsiCo
PEP
$201B
| $424K | 0.16% |
2,349
+24
| +1% | +$4.34K |
|
124
United Parcel Service
UPS
$71.6B
| $422K | 0.16% |
2,429
-234
| -9% | -$40.7K |
|
125
Iron Mountain
IRM
$26.9B
| $407K | 0.16% |
8,167
-2,681
| -25% | -$134K |
|