RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.64%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$7.57M |
| 5 |
iShares Asia 50 ETF
AIA
|
$6.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.53M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
101
DELISTED
M.D.C. Holdings, Inc.
MDC
| $676K | 0.21% |
+14,447
| New | +$676K |
|
102
PepsiCo
PEP
$204B
| $668K | 0.2% |
3,606
+1,345
| +59% | +$249K |
|
103
Pangaea Logistics
PANL
$348M
| $660K | 0.2% |
+97,526
| New | +$660K |
|
104
Campbell Soup
CPB
$9.52B
| $650K | 0.2% |
14,224
-13,637
| -49% | -$623K |
|
105
Dole
DOLE
$1.4B
| $637K | 0.19% |
+47,132
| New | +$637K |
|
106
Coterra Energy
CTRA
$18.7B
| $637K | 0.19% |
+25,181
| New | +$637K |
|
107
Cisco
CSCO
$274B
| $632K | 0.19% |
12,214
-16,839
| -58% | -$871K |
|
108
McDonald's
MCD
$224B
| $631K | 0.19% |
2,115
+646
| +44% | +$193K |
|
109
Danaos Corp
DAC
$1.68B
| $627K | 0.19% |
+9,385
| New | +$627K |
|
110
Acco Brands
ACCO
$362M
| $616K | 0.19% |
+118,320
| New | +$616K |
|
111
Cigna
CI
$80.3B
| $608K | 0.19% |
2,168
+327
| +18% | +$91.8K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $599K | 0.18% |
5,645
+35
| +0.6% | +$3.71K |
|
113
Mastercard
MA
$538B
| $591K | 0.18% |
1,502
+354
| +31% | +$139K |
|
114
Visa
V
$683B
| $572K | 0.17% |
2,409
+894
| +59% | +$212K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $561K | 0.17% |
+6,479
| New | +$561K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | 0.17% |
4,624
+1,247
| +37% | +$151K |
|
117
Blackstone
BX
$134B
| $543K | 0.17% |
5,837
-161
| -3% | -$15K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $540K | 0.16% |
6,655
+42
| +0.6% | +$3.41K |
|
119
Iron Mountain
IRM
$27.3B
| $537K | 0.16% |
9,453
+1,981
| +27% | +$113K |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $528K | 0.16% |
48,348
+459
| +1% | +$5.02K |
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $510K | 0.16% |
7,646
-1,865
| -20% | -$124K |
|
122
Walmart
WMT
$774B
| $490K | 0.15% |
3,118
+313
| +11% | +$49.2K |
|
123
Arista Networks
ANET
$172B
| $443K | 0.14% |
+2,735
| New | +$443K |
|
124
Bank of America
BAC
$376B
| $439K | 0.13% |
15,310
+7,115
| +87% | +$204K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $435K | 0.13% |
4,461
+45
| +1% | +$4.39K |
|