RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.7%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-3.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
277
New
53
Increased
76
Reduced
60
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$18.2M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.94M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| $481K | 0.13% |
+21,036
| New | +$481K |
|
127
Campbell Soup
CPB
$9.4B
| $480K | 0.13% |
+10,780
| New | +$480K |
|
128
Advanced Micro Devices
AMD
$259B
| $479K | 0.13% |
4,378
-468
| -10% | -$51.2K |
|
129
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $466K | 0.12% |
5,630
-1,548
| -22% | -$128K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.12% |
+10,149
| New | +$454K |
|
131
Johnson & Johnson
JNJ
$428B
| $446K | 0.12% |
2,517
+607
| +32% | +$108K |
|
132
Mastercard
MA
$531B
| $441K | 0.12% |
1,234
-4
| -0.3% | -$1.43K |
|
133
Alcoa
AA
$7.98B
| $440K | 0.12% |
4,886
+1,475
| +43% | +$133K |
|
134
Alphabet (Google) Class C
GOOG
$2.52T
| $416K | 0.11% |
149
-58
| -28% | -$162K |
|
135
AllianceBernstein
AB
$4.3B
| $405K | 0.11% |
8,621
-1,210
| -12% | -$56.8K |
|
136
Realty Income
O
$52.9B
| $391K | 0.1% |
5,643
+128
| +2% | +$8.87K |
|
137
Walmart
WMT
$778B
| $389K | 0.1% |
2,610
+4
| +0.2% | +$596 |
|
|
RESP
138
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $384K | 0.1% |
7,953
-1,277
| -14% | -$61.7K |
|
139
Option Care Health
OPCH
$4.61B
| $381K | 0.1% |
13,350
+298
| +2% | +$8.51K |
|
140
PepsiCo
PEP
$208B
| $381K | 0.1% |
2,277
+7
| +0.3% | +$1.17K |
|
141
STMicroelectronics
STM
$23.1B
| $368K | 0.1% |
8,520
| – | – |
|
142
iShares Core Conservative Allocation ETF
AOK
$626M
| $360K | 0.1% |
9,553
+1,236
| +15% | +$46.6K |
|
143
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $359K | 0.1% |
3,056
-41,229
| -93% | -$4.84M |
|
144
Devon Energy
DVN
$23.1B
| $355K | 0.09% |
+6,000
| New | +$355K |
|
145
iShares National Muni Bond ETF
MUB
$38.4B
| $353K | 0.09% |
3,216
+4
| +0.1% | +$439 |
|
146
Vanguard Energy ETF
VDE
$7.41B
| $350K | 0.09% |
+3,270
| New | +$350K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $345K | 0.09% |
4,417
-27
| -0.6% | -$2.11K |
|
148
McDonald's
MCD
$224B
| $339K | 0.09% |
1,369
-571
| -29% | -$141K |
|
149
The Mosaic Company
MOS
$10.5B
| $338K | 0.09% |
+5,085
| New | +$338K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $334K | 0.09% |
3,854
-821
| -18% | -$71.2K |
|