RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+18.45%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.17M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.66M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.13% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.1% |
3,647
-4,300
| -54% | -$327K |
|
152
Advanced Micro Devices
AMD
$260B
| $260K | 0.09% |
4,933
+500
| +11% | +$26.4K |
|
153
Lowe's Companies
LOW
$145B
| $259K | 0.09% |
+1,914
| New | +$259K |
|
154
PepsiCo
PEP
$208B
| $253K | 0.09% |
1,914
-148
| -7% | -$19.6K |
|
155
Merck
MRK
$213B
| $249K | 0.09% |
+3,223
| New | +$249K |
|
156
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $246K | 0.09% |
6,780
-414
| -6% | -$15K |
|
157
US Bancorp
USB
$74.9B
| $246K | 0.09% |
6,688
| – | – |
|
158
Pfizer
PFE
$141B
| $243K | 0.08% |
+7,432
| New | +$243K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $239K | 0.08% |
+5,325
| New | +$239K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $238K | 0.08% |
4,992
-3
| -0.1% | -$143 |
|
161
Vanguard Total International Bond ETF
BNDX
$67.8B
| $236K | 0.08% |
4,093
-186
| -4% | -$10.7K |
|
162
Phillips 66
PSX
$53.8B
| $234K | 0.08% |
+3,257
| New | +$234K |
|
163
Alibaba
BABA
$327B
| $233K | 0.08% |
+1,082
| New | +$233K |
|
164
TJX Companies
TJX
$154B
| $232K | 0.08% |
+4,583
| New | +$232K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $232K | 0.08% |
+641
| New | +$232K |
|
166
Quest Diagnostics
DGX
$20.1B
| $224K | 0.08% |
+1,969
| New | +$224K |
|
|
RESP
167
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $221K | 0.08% |
+6,585
| New | +$221K |
|
|
NUM
168
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $219K | 0.08% |
16,000
+4,000
| +33% | +$54.8K |
|
169
JPMorgan Chase
JPM
$820B
| $217K | 0.08% |
2,307
-1,889
| -45% | -$178K |
|
170
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $217K | 0.08% |
16,000
+4,000
| +33% | +$54.3K |
|
171
Teradyne
TER
$18.8B
| $214K | 0.07% |
+2,537
| New | +$214K |
|
172
lululemon athletica
LULU
$23.8B
| $207K | 0.07% |
+662
| New | +$207K |
|
173
Costco
COST
$416B
| $206K | 0.07% |
+679
| New | +$206K |
|
174
McDonald's
MCD
$225B
| $206K | 0.07% |
+1,116
| New | +$206K |
|
175
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $204K | 0.07% |
1,996
-249
| -11% | -$25.4K |
|