RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+20%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$9.54M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$13B
| $1.26M | 0.21% |
5,033
+155
| +3% | +$38.8K |
|
102
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.25M | 0.2% |
24,569
+2,405
| +11% | +$122K |
|
103
Uber
UBER
$196B
| $1.19M | 0.19% |
15,452
+11,555
| +297% | +$890K |
|
104
McKesson
MCK
$85.4B
| $1.19M | 0.19% |
2,215
-200
| -8% | -$107K |
|
105
CACI
CACI
$10.6B
| $1.19M | 0.19% |
+3,130
| New | +$1.19M |
|
106
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.18M | 0.19% |
25,346
-1,694
| -6% | -$78.6K |
|
107
Merck
MRK
$210B
| $1.17M | 0.19% |
8,845
+415
| +5% | +$54.8K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.19% |
2,424
-91
| -4% | -$43.7K |
|
109
Deere & Co
DE
$129B
| $1.14M | 0.19% |
2,777
-4
| -0.1% | -$1.64K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.18% |
14,516
-4,080
| -22% | -$315K |
|
111
Tidewater
TDW
$2.98B
| $1.12M | 0.18% |
12,176
+744
| +7% | +$68.4K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.08M | 0.18% |
+14,742
| New | +$1.08M |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 0.18% |
3,974
+656
| +20% | +$177K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.07M | 0.17% |
+9,904
| New | +$1.07M |
|
115
DoorDash
DASH
$105B
| $1.07M | 0.17% |
+7,782
| New | +$1.07M |
|
116
Iron Mountain
IRM
$27.3B
| $1.07M | 0.17% |
13,302
+1,150
| +9% | +$92.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.17% |
6,937
-1,197
| -15% | -$182K |
|
|
HEQ
118
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $1.05M | 0.17% |
+100,110
| New | +$1.05M |
|
119
Bain Capital Specialty
BCSF
$1.03B
| $1.03M | 0.17% |
65,990
+27,570
| +72% | +$432K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.17% |
14,128
+10,728
| +316% | +$785K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1M | 0.16% |
8,572
-18,294
| -68% | -$2.14M |
|
122
PACCAR
PCAR
$52.5B
| $992K | 0.16% |
8,005
+224
| +3% | +$27.8K |
|
123
Advanced Micro Devices
AMD
$264B
| $964K | 0.16% |
5,340
-1,064
| -17% | -$192K |
|
124
IBM
IBM
$227B
| $936K | 0.15% |
4,900
-210
| -4% | -$40.1K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | 0.15% |
3,550
-468
| -12% | -$123K |
|