RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-1.23%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-8.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
30
Increased
89
Reduced
68
Closed
37
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.39M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.63M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $668K | 0.22% |
4,300
-50
| -1% | -$7.77K |
|
102
Kellanova
K
$27.6B
| $660K | 0.22% |
11,096
-388
| -3% | -$23.1K |
|
103
Analog Devices
ADI
$124B
| $644K | 0.21% |
3,680
-1,644
| -31% | -$288K |
|
104
Edison International
EIX
$21.6B
| $640K | 0.21% |
10,118
-218
| -2% | -$13.8K |
|
105
Blackstone
BX
$134B
| $635K | 0.21% |
5,927
+90
| +2% | +$9.64K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $632K | 0.21% |
4,796
+172
| +4% | +$22.7K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $631K | 0.21% |
2,103
+747
| +55% | +$224K |
|
108
Cigna
CI
$80.3B
| $627K | 0.21% |
2,191
+23
| +1% | +$6.58K |
|
109
Darden Restaurants
DRI
$24.1B
| $609K | 0.2% |
4,250
-150
| -3% | -$21.5K |
|
110
Iron Mountain
IRM
$27.3B
| $602K | 0.2% |
10,133
+680
| +7% | +$40.4K |
|
111
PepsiCo
PEP
$204B
| $597K | 0.2% |
3,525
-81
| -2% | -$13.7K |
|
112
Danaos Corp
DAC
$1.68B
| $590K | 0.2% |
8,907
-478
| -5% | -$31.7K |
|
113
Campbell Soup
CPB
$9.52B
| $587K | 0.2% |
14,295
+71
| +0.5% | +$2.92K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $587K | 0.2% |
7,252
+597
| +9% | +$48.3K |
|
|
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
| $581K | 0.19% |
14,099
-348
| -2% | -$14.3K |
|
116
BP
BP
$90.8B
| $566K | 0.19% |
+14,612
| New | +$566K |
|
117
Visa
V
$683B
| $562K | 0.19% |
2,444
+35
| +1% | +$8.05K |
|
118
McDonald's
MCD
$224B
| $556K | 0.19% |
2,111
-4
| -0.2% | -$1.05K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $542K | 0.18% |
5,250
-395
| -7% | -$40.8K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $530K | 0.18% |
6,422
-57
| -0.9% | -$4.7K |
|
121
Shell
SHEL
$215B
| $520K | 0.17% |
+8,078
| New | +$520K |
|
122
QCR Holdings
QCRH
$1.33B
| $509K | 0.17% |
10,497
| – | – |
|
123
Walmart
WMT
$774B
| $500K | 0.17% |
3,129
+11
| +0.4% | +$1.76K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $491K | 0.16% |
2,595
+570
| +28% | +$108K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $473K | 0.16% |
48,822
+474
| +1% | +$4.59K |
|