RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-2.59%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
195
New
35
Increased
78
Reduced
33
Closed
40
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$17.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.99M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.23M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.57% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.23% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $312K | 0.13% |
9,894
-8,971
| -48% | -$283K |
|
127
Morgan Stanley
MS
$237B
| $306K | 0.13% |
3,873
+120
| +3% | +$9.48K |
|
128
AllianceBernstein
AB
$4.37B
| $305K | 0.13% |
8,712
+74
| +0.9% | +$2.59K |
|
129
Duke Energy
DUK
$94.5B
| $301K | 0.13% |
3,232
+348
| +12% | +$32.4K |
|
130
Mastercard
MA
$536B
| $292K | 0.12% |
1,027
-252
| -20% | -$71.6K |
|
131
Bain Capital Specialty
BCSF
$1.01B
| $283K | 0.12% |
23,592
+4,365
| +23% | +$52.4K |
|
132
MetLife
MET
$53.6B
| $280K | 0.12% |
4,608
+226
| +5% | +$13.7K |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $265K | 0.11% |
+6,358
| New | +$265K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $263K | 0.11% |
2,299
-426
| -16% | -$48.7K |
|
135
RTX Corp
RTX
$212B
| $261K | 0.11% |
3,186
-9
| -0.3% | -$737 |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $260K | 0.11% |
5,465
| – | – |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $256K | 0.11% |
5,762
-48,397
| -89% | -$2.15M |
|
138
Starwood Property Trust
STWD
$7.44B
| $247K | 0.1% |
+13,578
| New | +$247K |
|
139
Advanced Micro Devices
AMD
$263B
| $245K | 0.1% |
3,867
+30
| +0.8% | +$1.9K |
|
140
Schwab US Large- Cap ETF
SCHX
$58.8B
| $242K | 0.1% |
+5,704
| New | +$242K |
|
141
Option Care Health
OPCH
$4.7B
| $234K | 0.1% |
+7,450
| New | +$234K |
|
142
Target
TGT
$42B
| $232K | 0.1% |
1,566
+2
| +0.1% | +$296 |
|
143
Pfizer
PFE
$141B
| $226K | 0.1% |
5,158
+81
| +2% | +$3.55K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $222K | 0.09% |
+3,113
| New | +$222K |
|
145
Principal Financial Group
PFG
$17.9B
| $216K | 0.09% |
3,000
-10
| -0.3% | -$720 |
|
146
HP
HPQ
$26.8B
| $214K | 0.09% |
8,579
-23,150
| -73% | -$577K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $214K | 0.09% |
1,666
-18
| -1% | -$2.31K |
|
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $212K | 0.09% |
4,500
| – | – |
|
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $208K | 0.09% |
5,518
| – | – |
|
150
Walt Disney
DIS
$211B
| $207K | 0.09% |
2,190
-127
| -5% | -$12K |
|