RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-1.23%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-8.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
30
Increased
89
Reduced
68
Closed
37
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.39M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.68M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.63M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $464K | 0.15% |
4,515
-1,895
| -30% | -$195K |
|
127
iShares Latin America 40 ETF
ILF
$1.76B
| $462K | 0.15% |
+18,069
| New | +$462K |
|
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $455K | 0.15% |
7,160
-486
| -6% | -$30.9K |
|
129
Canadian Natural Resources
CNQ
$65.9B
| $452K | 0.15% |
+6,995
| New | +$452K |
|
130
Lockheed Martin
LMT
$106B
| $450K | 0.15% |
+1,099
| New | +$450K |
|
131
Novartis
NVS
$245B
| $423K | 0.14% |
+4,153
| New | +$423K |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $418K | 0.14% |
16,750
| – | – |
|
133
Sempra
SRE
$53.9B
| $401K | 0.13% |
5,902
+2,959
| +101% | +$201K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.13% |
9,092
+1,736
| +24% | +$75.9K |
|
135
AbbVie
ABBV
$372B
| $397K | 0.13% |
2,664
+332
| +14% | +$49.5K |
|
136
Morgan Stanley
MS
$240B
| $394K | 0.13% |
4,821
+38
| +0.8% | +$3.1K |
|
137
Option Care Health
OPCH
$4.65B
| $390K | 0.13% |
12,050
+4,800
| +66% | +$155K |
|
138
iShares Gold Trust
IAU
$50.6B
| $389K | 0.13% |
11,128
+835
| +8% | +$29.2K |
|
139
Vanguard Growth ETF
VUG
$185B
| $388K | 0.13% |
1,424
+115
| +9% | +$31.3K |
|
140
Walt Disney
DIS
$213B
| $384K | 0.13% |
4,732
+210
| +5% | +$17K |
|
141
United Parcel Service
UPS
$74.1B
| $375K | 0.12% |
2,405
+100
| +4% | +$15.6K |
|
142
Boeing
BA
$177B
| $357K | 0.12% |
+1,861
| New | +$357K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $355K | 0.12% |
3,548
+6
| +0.2% | +$601 |
|
144
Micron Technology
MU
$133B
| $349K | 0.12% |
+5,131
| New | +$349K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $348K | 0.12% |
6,933
| – | – |
|
146
Pfizer
PFE
$141B
| $344K | 0.11% |
10,371
+1,682
| +19% | +$55.8K |
|
147
Targa Resources
TRGP
$36.1B
| $338K | 0.11% |
+3,945
| New | +$338K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $314K | 0.1% |
2,778
+350
| +14% | +$39.6K |
|
149
Broadcom
AVGO
$1.4T
| $306K | 0.1% |
369
-81
| -18% | -$67.2K |
|
150
Intel
INTC
$107B
| $293K | 0.1% |
+8,242
| New | +$293K |
|