RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Myriad Genetics
MYGN
$593M
| $442K | 0.11% |
16,027
+4,072
| +34% | +$112K |
|
127
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $441K | 0.11% |
11,311
-1,717
| -13% | -$66.9K |
|
128
Applied Materials
AMAT
$128B
| $434K | 0.11% |
2,760
+50
| +2% | +$7.86K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $434K | 0.11% |
4,675
+526
| +13% | +$48.8K |
|
130
Atkore
ATKR
$1.96B
| $433K | 0.11% |
+3,897
| New | +$433K |
|
131
Tyson Foods
TSN
$20.2B
| $427K | 0.11% |
+4,901
| New | +$427K |
|
132
STMicroelectronics
STM
$24.1B
| $416K | 0.11% |
8,520
+500
| +6% | +$24.4K |
|
133
Morgan Stanley
MS
$240B
| $414K | 0.11% |
4,213
+290
| +7% | +$28.5K |
|
134
Quest Diagnostics
DGX
$20.3B
| $413K | 0.11% |
+2,388
| New | +$413K |
|
135
Schwab US Large- Cap ETF
SCHX
$59B
| $413K | 0.11% |
3,625
+6
| +0.2% | +$684 |
|
136
MYR Group
MYRG
$2.91B
| $412K | 0.11% |
3,727
+171
| +5% | +$18.9K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $406K | 0.1% |
+1,134
| New | +$406K |
|
138
Chipotle Mexican Grill
CMG
$56.5B
| $402K | 0.1% |
230
+20
| +10% | +$35K |
|
139
JPMorgan Chase
JPM
$829B
| $398K | 0.1% |
2,513
+270
| +12% | +$42.8K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $395K | 0.1% |
1,775
-6,791
| -79% | -$1.51M |
|
141
Realty Income
O
$53.7B
| $395K | 0.1% |
5,515
+138
| +3% | +$9.88K |
|
142
PepsiCo
PEP
$204B
| $394K | 0.1% |
2,270
+4
| +0.2% | +$694 |
|
143
3M
MMM
$82.8B
| $391K | 0.1% |
2,202
+248
| +13% | +$44K |
|
144
Duke Energy
DUK
$95.3B
| $386K | 0.1% |
3,678
-721
| -16% | -$75.7K |
|
145
Tractor Supply
TSCO
$32.7B
| $383K | 0.1% |
+1,604
| New | +$383K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $382K | 0.1% |
5,273
+993
| +23% | +$71.9K |
|
147
WESCO International
WCC
$10.7B
| $377K | 0.1% |
+2,865
| New | +$377K |
|
148
Walmart
WMT
$774B
| $377K | 0.1% |
2,606
-73
| -3% | -$10.6K |
|
149
Knight Transportation
KNX
$7.13B
| $375K | 0.1% |
6,159
+815
| +15% | +$49.6K |
|
150
iShares National Muni Bond ETF
MUB
$38.6B
| $373K | 0.1% |
3,212
+8
| +0.2% | +$929 |
|