RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$20.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.6M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.81M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.43% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14B
| $484K | 0.12% |
6,690
| – | – |
|
127
Vanguard Growth ETF
VUG
$183B
| $475K | 0.12% |
+1,875
| New | +$475K |
|
128
Pfizer
PFE
$142B
| $467K | 0.12% |
12,681
+4,971
| +64% | +$183K |
|
129
Advanced Micro Devices
AMD
$262B
| $454K | 0.12% |
4,952
+17
| +0.3% | +$1.56K |
|
130
Northrop Grumman
NOC
$84B
| $452K | 0.12% |
1,484
-94
| -6% | -$28.6K |
|
131
Southwest Airlines
LUV
$17.2B
| $441K | 0.11% |
+9,467
| New | +$441K |
|
132
Humana
HUM
$37B
| $433K | 0.11% |
1,054
-751
| -42% | -$309K |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $430K | 0.11% |
7,977
-205
| -3% | -$11.1K |
|
134
Kohl's
KSS
$1.68B
| $429K | 0.11% |
+10,535
| New | +$429K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $427K | 0.11% |
2,705
-1,068
| -28% | -$169K |
|
136
iShares Russell 2000 ETF
IWM
$66.5B
| $426K | 0.11% |
2,173
+44
| +2% | +$8.63K |
|
137
QuidelOrtho
QDEL
$1.89B
| $422K | 0.11% |
2,349
+386
| +20% | +$69.3K |
|
138
Mastercard
MA
$533B
| $421K | 0.11% |
1,179
+493
| +72% | +$176K |
|
139
McKesson
MCK
$85.4B
| $418K | 0.11% |
2,403
+20
| +0.8% | +$3.48K |
|
140
McDonald's
MCD
$224B
| $414K | 0.11% |
1,928
-311
| -14% | -$66.8K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $410K | 0.11% |
4,475
-1,100
| -20% | -$101K |
|
142
Sempra
SRE
$53.6B
| $405K | 0.1% |
3,183
-1,976
| -38% | -$251K |
|
143
Whirlpool
WHR
$5.13B
| $398K | 0.1% |
+2,206
| New | +$398K |
|
144
Wynn Resorts
WYNN
$13.1B
| $398K | 0.1% |
+3,525
| New | +$398K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.1% |
+3,480
| New | +$396K |
|
|
146
SPDR Gold Trust
GLD
$108B
| $395K | 0.1% |
2,215
-113,043
| -98% | -$20.2M |
|
147
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$956M
| $390K | 0.1% |
10,137
-4,604
| -31% | -$177K |
|
148
Exxon Mobil
XOM
$486B
| $383K | 0.1% |
9,291
-2,257
| -20% | -$93K |
|
149
3M
MMM
$82B
| $380K | 0.1% |
2,175
+46
| +2% | +$8.04K |
|
150
XPEL
XPEL
$1B
| $380K | 0.1% |
+7,368
| New | +$380K |
|