RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+6.78%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 2.86% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $309K | 0.12% |
+3,225
| New | +$309K |
|
127
First Trust Managed Municipal ETF
FMB
$1.85B
| $308K | 0.12% |
+5,546
| New | +$308K |
|
128
General Dynamics
GD
$87.1B
| $307K | 0.12% |
1,738
+577
| +50% | +$102K |
|
129
VanEck Long Muni ETF
MLN
$529M
| $307K | 0.12% |
+14,604
| New | +$307K |
|
130
Choice Hotels
CHH
$5.41B
| $306K | 0.11% |
2,960
| – | – |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $298K | 0.11% |
7,105
-2,570
| -27% | -$108K |
|
132
Cisco
CSCO
$269B
| $293K | 0.11% |
+6,117
| New | +$293K |
|
133
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $289K | 0.11% |
11,715
-76,569
| -87% | -$1.89M |
|
134
Verizon
VZ
$184B
| $286K | 0.11% |
4,651
+355
| +8% | +$21.8K |
|
135
Icon
ICLR
$13.8B
| $285K | 0.11% |
1,655
-650
| -28% | -$112K |
|
136
Brink's
BCO
$4.72B
| $283K | 0.11% |
3,120
| – | – |
|
137
Dover
DOV
$24B
| $276K | 0.1% |
+2,394
| New | +$276K |
|
138
Occidental Petroleum
OXY
$47.2B
| $272K | 0.1% |
+6,599
| New | +$272K |
|
139
Nasdaq
NDAQ
$53.7B
| $271K | 0.1% |
2,535
| – | – |
|
140
Zebra Technologies
ZBRA
$15.6B
| $259K | 0.1% |
1,015
-9
| -0.9% | -$2.3K |
|
141
3M
MMM
$82.2B
| $255K | 0.1% |
+1,443
| New | +$255K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $247K | 0.09% |
+6,895
| New | +$247K |
|
143
Vanguard Total International Bond ETF
BNDX
$67.8B
| $246K | 0.09% |
4,349
-84
| -2% | -$4.75K |
|
144
Western Alliance Bancorporation
WAL
$9.8B
| $245K | 0.09% |
+4,305
| New | +$245K |
|
145
Lowe's Companies
LOW
$145B
| $241K | 0.09% |
+2,010
| New | +$241K |
|
146
TJX Companies
TJX
$154B
| $233K | 0.09% |
+3,810
| New | +$233K |
|
147
Cooper Companies
COO
$13B
| $224K | 0.08% |
698
| – | – |
|
148
Caterpillar
CAT
$194B
| $223K | 0.08% |
+1,509
| New | +$223K |
|
149
MetLife
MET
$53.5B
| $222K | 0.08% |
+4,356
| New | +$222K |
|
150
NMI Holdings
NMIH
$3.04B
| $222K | 0.08% |
+6,695
| New | +$222K |
|