RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+1.16%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$362M
AUM Growth
-$86.5M
(-19%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $427K | 0.12% |
1,773
-446
| -20% | -$107K |
|
127
Entegris
ENTG
$12.1B
| $423K | 0.12% |
3,361
+1,008
| +43% | +$127K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $410K | 0.11% |
4,972
-35
| -0.7% | -$2.89K |
|
129
Semler Scientific
SMLR
$416M
| $406K | 0.11% |
+3,247
| New | +$406K |
|
130
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $397K | 0.11% |
14,828
-467,601
| -97% | -$12.5M |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $393K | 0.11% |
7,728
+528
| +7% | +$26.9K |
|
132
Myriad Genetics
MYGN
$632M
| $386K | 0.11% |
+11,955
| New | +$386K |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $382K | 0.11% |
10,500
+3,050
| +41% | +$111K |
|
134
Morgan Stanley
MS
$240B
| $382K | 0.11% |
3,923
+100
| +3% | +$9.74K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.3B
| $376K | 0.1% |
21,714
+66
| +0.3% | +$1.14K |
|
136
TechTarget
TTGT
$404M
| $376K | 0.1% |
4,558
+693
| +18% | +$57.2K |
|
137
Synovus
SNV
$7.23B
| $374K | 0.1% |
8,527
+2,419
| +40% | +$106K |
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $373K | 0.1% |
2,800
-2,040
| -42% | -$272K |
|
139
Walmart
WMT
$805B
| $373K | 0.1% |
8,037
-1,620
| -17% | -$75.2K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $372K | 0.1% |
3,204
+6
| +0.2% | +$697 |
|
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $372K | 0.1% |
7,203
+226
| +3% | +$11.7K |
|
|
RESP
142
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $371K | 0.1% |
7,936
-160
| -2% | -$7.48K |
|
143
JPMorgan Chase
JPM
$835B
| $367K | 0.1% |
2,243
-2,847
| -56% | -$466K |
|
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $367K | 0.1% |
+20,077
| New | +$367K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $359K | 0.1% |
14,496
-1,704
| -11% | -$42.2K |
|
146
Dick's Sporting Goods
DKS
$17.8B
| $358K | 0.1% |
+2,987
| New | +$358K |
|
147
MYR Group
MYRG
$2.86B
| $354K | 0.1% |
+3,556
| New | +$354K |
|
148
STMicroelectronics
STM
$23.6B
| $350K | 0.1% |
8,020
+100
| +1% | +$4.36K |
|
149
Applied Materials
AMAT
$126B
| $349K | 0.1% |
2,710
+144
| +6% | +$18.5K |
|
150
Realty Income
O
$53.3B
| $349K | 0.1% |
5,549
+51
| +0.9% | +$3.21K |
|