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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $288K | 0.11% |
+9,500
| New | +$288K |
|
152
Visa
V
$666B
| $283K | 0.11% |
+1,360
| New | +$283K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.11% |
5,465
| – | – |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.11% |
+10,030
| New | +$272K |
|
155
CoStar Group
CSGP
$37.9B
| $267K | 0.1% |
+3,460
| New | +$267K |
|
156
Atkore
ATKR
$1.99B
| $266K | 0.1% |
+2,345
| New | +$266K |
|
157
Bank of America
BAC
$369B
| $264K | 0.1% |
+7,965
| New | +$264K |
|
158
Option Care Health
OPCH
$4.72B
| $260K | 0.1% |
8,650
+1,200
| +16% | +$36.1K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $258K | 0.1% |
17,151
+39
| +0.2% | +$587 |
|
160
Advanced Micro Devices
AMD
$245B
| $257K | 0.1% |
3,974
+107
| +3% | +$6.93K |
|
161
Principal Financial Group
PFG
$17.8B
| $252K | 0.1% |
3,000
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $241K | 0.09% |
1,660
-6
| -0.4% | -$870 |
|
163
Duke Energy
DUK
$93.8B
| $238K | 0.09% |
2,309
-923
| -29% | -$95.1K |
|
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $237K | 0.09% |
13,500
| – | – |
|
165
Target
TGT
$42.3B
| $235K | 0.09% |
1,577
+11
| +0.7% | +$1.64K |
|
166
HP
HPQ
$27.4B
| $231K | 0.09% |
8,599
+20
| +0.2% | +$537 |
|
167
Clean Harbors
CLH
$12.7B
| $228K | 0.09% |
+1,994
| New | +$228K |
|
168
MetLife
MET
$52.9B
| $227K | 0.09% |
3,137
-1,471
| -32% | -$106K |
|
169
Church & Dwight Co
CHD
$23.3B
| $221K | 0.09% |
+2,744
| New | +$221K |
|
170
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $221K | 0.09% |
+2,534
| New | +$221K |
|
171
Union Pacific
UNP
$131B
| $218K | 0.08% |
1,053
-10
| -0.9% | -$2.07K |
|
172
Walt Disney
DIS
$212B
| $214K | 0.08% |
2,465
+275
| +13% | +$23.9K |
|
173
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $214K | 0.08% |
+6,028
| New | +$214K |
|
174
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $208K | 0.08% |
+2,952
| New | +$208K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $207K | 0.08% |
+2,475
| New | +$207K |
|