RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+9.22%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$258M
AUM Growth
+$21.5M
(+9.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.89M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.42% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $407K | 0.16% |
11,764
+1,870
| +19% | +$64.7K |
|
127
Realty Income
O
$54.2B
| $404K | 0.16% |
6,365
-88
| -1% | -$5.58K |
|
128
Jabil
JBL
$22.5B
| $404K | 0.16% |
+5,920
| New | +$404K |
|
129
Charles Schwab
SCHW
$167B
| $400K | 0.16% |
+4,810
| New | +$400K |
|
130
Novo Nordisk
NVO
$245B
| $396K | 0.15% |
+5,850
| New | +$396K |
|
131
ASML
ASML
$307B
| $393K | 0.15% |
+720
| New | +$393K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | 0.15% |
1,721
+1
| +0.1% | +$228 |
|
133
Digi International
DGII
$1.29B
| $389K | 0.15% |
+10,647
| New | +$389K |
|
134
Walmart
WMT
$801B
| $385K | 0.15% |
8,142
+153
| +2% | +$7.23K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $382K | 0.15% |
7,638
+1,876
| +33% | +$93.8K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $376K | 0.15% |
+7,510
| New | +$376K |
|
|
MVO
137
MV Oil Trust
MVO
$68.8M
| $376K | 0.15% |
+23,006
| New | +$376K |
|
138
Teekay Tankers
TNK
$1.8B
| $372K | 0.14% |
+12,075
| New | +$372K |
|
139
McDonald's
MCD
$224B
| $370K | 0.14% |
1,404
-9
| -0.6% | -$2.37K |
|
140
Mastercard
MA
$528B
| $369K | 0.14% |
1,060
+33
| +3% | +$11.5K |
|
141
Genmab
GMAB
$16.9B
| $347K | 0.13% |
+8,182
| New | +$347K |
|
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $347K | 0.13% |
+7,855
| New | +$347K |
|
143
DexCom
DXCM
$31.6B
| $342K | 0.13% |
+3,020
| New | +$342K |
|
|
EGLE
144
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $328K | 0.13% |
+6,560
| New | +$328K |
|
145
Timken Company
TKR
$5.42B
| $313K | 0.12% |
+4,425
| New | +$313K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $312K | 0.12% |
2,716
+417
| +18% | +$47.9K |
|
147
Tesla
TSLA
$1.13T
| $295K | 0.11% |
2,394
-5,839
| -71% | -$719K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $294K | 0.11% |
3,310
+40
| +1% | +$3.55K |
|
149
Energy Transfer Partners
ET
$59.7B
| $293K | 0.11% |
+24,703
| New | +$293K |
|
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $293K | 0.11% |
+6,127
| New | +$293K |
|