RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+7.33%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+15%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$14.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $592K | 0.2% |
5,610
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $567K | 0.19% |
1,508
+9
| +0.6% | +$3.39K |
|
103
Novo Nordisk
NVO
$251B
| $560K | 0.19% |
3,516
+591
| +20% | +$94.1K |
|
104
VanEck Intermediate Muni ETF
ITM
$1.94B
| $549K | 0.18% |
11,805
-1,018
| -8% | -$47.3K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.18% |
6,613
+23
| +0.3% | +$1.89K |
|
|
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $541K | 0.18% |
+21,279
| New | +$541K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $533K | 0.18% |
47,889
+298
| +0.6% | +$3.31K |
|
108
Blackstone
BX
$134B
| $527K | 0.18% |
5,998
+49
| +0.8% | +$4.3K |
|
109
Catalyst Pharmaceutical
CPRX
$2.52B
| $495K | 0.17% |
29,874
-1,636
| -5% | -$27.1K |
|
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $490K | 0.16% |
20,623
| – | – |
|
111
Genuine Parts
GPC
$19.4B
| $484K | 0.16% |
2,893
-7,275
| -72% | -$1.22M |
|
112
United Parcel Service
UPS
$74.1B
| $474K | 0.16% |
2,443
+14
| +0.6% | +$2.72K |
|
113
Cigna
CI
$80.3B
| $470K | 0.16% |
1,841
-1,482
| -45% | -$379K |
|
114
iShares Gold Trust
IAU
$50.6B
| $442K | 0.15% |
11,820
+56
| +0.5% | +$2.09K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $438K | 0.15% |
4,416
| – | – |
|
116
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $438K | 0.15% |
17,558
+5
| +0% | +$125 |
|
117
Sempra
SRE
$53.9B
| $438K | 0.15% |
2,894
+14
| +0.5% | +$2.12K |
|
118
STMicroelectronics
STM
$24.1B
| $431K | 0.14% |
+8,050
| New | +$431K |
|
119
Broadcom
AVGO
$1.4T
| $427K | 0.14% |
+666
| New | +$427K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $422K | 0.14% |
3,828
-293
| -7% | -$32.3K |
|
121
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $418K | 0.14% |
3,606
-1,605
| -31% | -$186K |
|
122
Mastercard
MA
$538B
| $417K | 0.14% |
1,148
+88
| +8% | +$32K |
|
123
Walmart
WMT
$774B
| $414K | 0.14% |
2,805
+91
| +3% | +$13.4K |
|
124
PepsiCo
PEP
$204B
| $412K | 0.14% |
2,261
-88
| -4% | -$16K |
|
125
McDonald's
MCD
$224B
| $411K | 0.14% |
1,469
+65
| +5% | +$18.2K |
|