RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+18.45%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.17M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.66M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.13% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$50.6B
| $362K | 0.13% |
21,292
-3,710
| -15% | -$63.1K |
|
127
Medical Properties Trust
MPW
$2.7B
| $362K | 0.13% |
+19,254
| New | +$362K |
|
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $361K | 0.13% |
7,936
+2,351
| +42% | +$107K |
|
129
TopBuild
BLD
$11.8B
| $360K | 0.13% |
3,160
-696
| -18% | -$79.3K |
|
130
AT&T
T
$209B
| $358K | 0.13% |
11,851
+3,046
| +35% | +$92K |
|
|
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
| $354K | 0.12% |
+3,015
| New | +$354K |
|
132
Chevron
CVX
$324B
| $352K | 0.12% |
+3,947
| New | +$352K |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $351K | 0.12% |
10,086
-129,401
| -93% | -$4.5M |
|
134
Walt Disney
DIS
$213B
| $346K | 0.12% |
3,106
+535
| +21% | +$59.6K |
|
135
D.R. Horton
DHI
$50.5B
| $342K | 0.12% |
6,170
-1,511
| -20% | -$83.8K |
|
136
HCA Healthcare
HCA
$94.5B
| $342K | 0.12% |
+3,525
| New | +$342K |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.12% |
+1,104
| New | +$340K |
|
138
Graco
GGG
$14.1B
| $337K | 0.12% |
7,026
| – | – |
|
|
SGI
139
Somnigroup International Inc.
SGI
$17.6B
| $335K | 0.12% |
4,656
-241
| -5% | -$17.3K |
|
140
DocuSign
DOCU
$15.5B
| $333K | 0.12% |
+1,931
| New | +$333K |
|
141
Cisco
CSCO
$274B
| $310K | 0.11% |
+6,652
| New | +$310K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.11% |
+1,362
| New | +$309K |
|
143
RingCentral
RNG
$2.76B
| $309K | 0.11% |
+1,083
| New | +$309K |
|
|
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
| $309K | 0.11% |
12,769
-4,234
| -25% | -$102K |
|
|
145
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $306K | 0.11% |
3,009
-62,027
| -95% | -$6.31M |
|
146
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $305K | 0.11% |
3,457
-133
| -4% | -$11.7K |
|
147
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $286K | 0.1% |
+2,680
| New | +$286K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $285K | 0.1% |
7,570
-69,903
| -90% | -$2.63M |
|
149
Medtronic
MDT
$119B
| $282K | 0.1% |
3,081
+234
| +8% | +$21.4K |
|
150
QCR Holdings
QCRH
$1.33B
| $280K | 0.1% |
8,991
| – | – |
|