RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-11.44%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-41%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-50.99%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
218
New
16
Increased
87
Reduced
46
Closed
57
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.07M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
Hershey
HSY
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$17.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$17M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.16% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 4.98% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $347K | 0.16% |
1,406
+37
| +3% | +$9.13K |
|
127
Cigna
CI
$80.5B
| $341K | 0.15% |
1,295
+19
| +1% | +$5K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $325K | 0.15% |
2,725
+3
| +0.1% | +$358 |
|
129
Walmart
WMT
$777B
| $322K | 0.15% |
2,650
+40
| +2% | +$4.86K |
|
130
Duke Energy
DUK
$94.9B
| $309K | 0.14% |
2,884
+148
| +5% | +$15.9K |
|
131
RTX Corp
RTX
$211B
| $307K | 0.14% |
3,195
+57
| +2% | +$5.48K |
|
132
Advanced Micro Devices
AMD
$260B
| $293K | 0.13% |
3,837
-541
| -12% | -$41.3K |
|
133
Morgan Stanley
MS
$236B
| $285K | 0.13% |
3,753
+15
| +0.4% | +$1.14K |
|
134
MetLife
MET
$53.1B
| $275K | 0.12% |
4,382
+102
| +2% | +$6.4K |
|
135
Pfizer
PFE
$141B
| $266K | 0.12% |
5,077
-140
| -3% | -$7.34K |
|
136
Pembina Pipeline
PBA
$21.8B
| $265K | 0.12% |
+7,500
| New | +$265K |
|
137
Bain Capital Specialty
BCSF
$1.01B
| $262K | 0.12% |
19,227
+140
| +0.7% | +$1.91K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $262K | 0.12% |
5,904
-250
| -4% | -$11.1K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $261K | 0.12% |
2,568
-236
| -8% | -$24K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.12% |
5,465
| – | – |
|
141
Church & Dwight Co
CHD
$22.7B
| $255K | 0.12% |
2,751
+23
| +0.8% | +$2.13K |
|
142
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $243K | 0.11% |
5,682
-15,154
| -73% | -$648K |
|
143
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $237K | 0.11% |
2,497
-559
| -18% | -$53.1K |
|
144
TotalEnergies
TTE
$137B
| $232K | 0.11% |
+4,405
| New | +$232K |
|
145
iShares S&P 500 Value ETF
IVE
$40.8B
| $231K | 0.1% |
1,684
-3,304
| -66% | -$453K |
|
146
Union Pacific
UNP
$131B
| $229K | 0.1% |
1,075
-14
| -1% | -$2.98K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $226K | 0.1% |
5,626
-297
| -5% | -$11.9K |
|
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
| $226K | 0.1% |
4,500
| – | – |
|
149
Target
TGT
$42B
| $221K | 0.1% |
1,564
+23
| +1% | +$3.25K |
|
150
Walt Disney
DIS
$211B
| $219K | 0.1% |
2,317
+665
| +40% | +$62.9K |
|