RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$212M
(+71%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 4.06% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $763K | 0.15% |
1,789
-21
| -1% | -$8.96K |
|
127
PACCAR
PCAR
$51.6B
| $760K | 0.15% |
7,781
-2,224
| -22% | -$217K |
|
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $758K | 0.15% |
+15,684
| New | +$758K |
|
129
Schwab International Equity ETF
SCHF
$50.3B
| $739K | 0.14% |
+39,972
| New | +$739K |
|
130
Oceaneering
OII
$2.47B
| $737K | 0.14% |
34,638
+3,248
| +10% | +$69.1K |
|
131
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $730K | 0.14% |
+29,713
| New | +$730K |
|
132
Amgen
AMGN
$151B
| $725K | 0.14% |
2,517
-638
| -20% | -$184K |
|
133
iShares US Healthcare ETF
IYH
$2.76B
| $715K | 0.14% |
+12,485
| New | +$715K |
|
134
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $706K | 0.14% |
+34,650
| New | +$706K |
|
135
Manulife Financial
MFC
$52.5B
| $702K | 0.14% |
+31,774
| New | +$702K |
|
136
Cisco
CSCO
$269B
| $698K | 0.14% |
13,811
+1,072
| +8% | +$54.2K |
|
137
Snap-on
SNA
$17.1B
| $682K | 0.13% |
2,362
-630
| -21% | -$182K |
|
138
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $662K | 0.13% |
+12,742
| New | +$662K |
|
139
Cigna
CI
$81.2B
| $654K | 0.13% |
2,184
-7
| -0.3% | -$2.1K |
|
140
PepsiCo
PEP
$201B
| $637K | 0.12% |
3,748
+223
| +6% | +$37.9K |
|
141
Visa
V
$681B
| $635K | 0.12% |
2,441
-3
| -0.1% | -$781 |
|
142
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $629K | 0.12% |
+12,167
| New | +$629K |
|
143
Pinterest
PINS
$25.2B
| $628K | 0.12% |
+16,956
| New | +$628K |
|
144
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $626K | 0.12% |
+33,813
| New | +$626K |
|
145
McDonald's
MCD
$226B
| $624K | 0.12% |
2,105
-6
| -0.3% | -$1.78K |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $619K | 0.12% |
+5,706
| New | +$619K |
|
147
QCR Holdings
QCRH
$1.34B
| $613K | 0.12% |
10,497
| – | – |
|
148
Walmart
WMT
$805B
| $611K | 0.12% |
11,619
+2,232
| +24% | +$117K |
|
149
PNC Financial Services
PNC
$81.7B
| $610K | 0.12% |
+3,939
| New | +$610K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $608K | 0.12% |
3,570
-730
| -17% | -$124K |
|