RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.64%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$7.57M |
| 5 |
iShares Asia 50 ETF
AIA
|
$6.66M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.73M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.53M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $435K | 0.13% |
17,767
+209
| +1% | +$5.12K |
|
127
QCR Holdings
QCRH
$1.33B
| $431K | 0.13% |
10,497
+1,506
| +17% | +$61.8K |
|
128
Sempra
SRE
$53.9B
| $429K | 0.13% |
2,943
+49
| +2% | +$7.14K |
|
129
United Parcel Service
UPS
$74.1B
| $413K | 0.13% |
2,305
-138
| -6% | -$24.7K |
|
130
Morgan Stanley
MS
$240B
| $408K | 0.12% |
4,783
+200
| +4% | +$17.1K |
|
131
Walt Disney
DIS
$213B
| $404K | 0.12% |
4,522
+1,795
| +66% | +$160K |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $403K | 0.12% |
+2,025
| New | +$403K |
|
133
STMicroelectronics
STM
$24.1B
| $402K | 0.12% |
8,050
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.12% |
1,904
+161
| +9% | +$33.4K |
|
135
Broadcom
AVGO
$1.4T
| $391K | 0.12% |
450
-216
| -32% | -$187K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.12% |
+1,356
| New | +$389K |
|
137
ASML
ASML
$292B
| $385K | 0.12% |
+531
| New | +$385K |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $380K | 0.12% |
16,750
-3,873
| -19% | -$87.9K |
|
139
iShares Gold Trust
IAU
$50.6B
| $375K | 0.11% |
10,293
-1,527
| -13% | -$55.6K |
|
140
Allegro MicroSystems
ALGM
$5.71B
| $371K | 0.11% |
+8,220
| New | +$371K |
|
141
Vanguard Growth ETF
VUG
$185B
| $370K | 0.11% |
+1,309
| New | +$370K |
|
142
DexCom
DXCM
$29.5B
| $368K | 0.11% |
2,860
+30
| +1% | +$3.86K |
|
143
Coca-Cola
KO
$297B
| $367K | 0.11% |
+6,098
| New | +$367K |
|
144
Realty Income
O
$53.7B
| $355K | 0.11% |
5,932
+156
| +3% | +$9.33K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $353K | 0.11% |
+3,542
| New | +$353K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $348K | 0.11% |
6,933
-160
| -2% | -$8.02K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $340K | 0.1% |
+7,356
| New | +$340K |
|
148
FLEX LNG
FLNG
$1.47B
| $329K | 0.1% |
10,775
+1,450
| +16% | +$44.3K |
|
149
InMode
INMD
$944M
| $323K | 0.1% |
+8,653
| New | +$323K |
|
150
Pfizer
PFE
$141B
| $319K | 0.1% |
8,689
+3,169
| +57% | +$116K |
|