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
Cap. Flow
+$13M
Cap. Flow %
3.96%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

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
ABBV icon
151
AbbVie
ABBV
$372B
$314K 0.1%
2,332
-8,971
-79% -$1.21M
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.5B
$307K 0.09%
+1,396
New +$307K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$304K 0.09%
2,821
-1,007
-26% -$108K
LW icon
154
Lamb Weston
LW
$8.02B
$303K 0.09%
+2,640
New +$303K
LEE icon
155
Lee Enterprises
LEE
$27.1M
$299K 0.09%
+22,425
New +$299K
NOC icon
156
Northrop Grumman
NOC
$84.5B
$298K 0.09%
+653
New +$298K
TRTN
157
DELISTED
Triton International Limited
TRTN
$296K 0.09%
+3,556
New +$296K
MVO
158
MV Oil Trust
MVO
$69.2M
$291K 0.09%
23,042
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$59B
$290K 0.09%
5,540
+11
+0.2% +$576
AMAT icon
160
Applied Materials
AMAT
$128B
$288K 0.09%
1,991
+117
+6% +$16.9K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$282K 0.09%
2,923
+444
+18% +$42.9K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$280K 0.09%
2,428
+138
+6% +$15.9K
QUS icon
163
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$278K 0.08%
2,261
-1,345
-37% -$165K
CHD icon
164
Church & Dwight Co
CHD
$22.7B
$277K 0.08%
2,760
+5
+0.2% +$501
HPQ icon
165
HP
HPQ
$26.7B
$271K 0.08%
8,835
+121
+1% +$3.72K
SPG icon
166
Simon Property Group
SPG
$59B
$257K 0.08%
+2,228
New +$257K
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$251K 0.08%
+5,198
New +$251K
ES icon
168
Eversource Energy
ES
$23.8B
$248K 0.08%
+3,503
New +$248K
FNOV icon
169
FT Vest US Equity Buffer ETF November
FNOV
$985M
$248K 0.08%
6,165
-1,100
-15% -$44.3K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$41.2B
$245K 0.07%
1,521
-9
-0.6% -$1.45K
CARR icon
171
Carrier Global
CARR
$55.5B
$245K 0.07%
+4,922
New +$245K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$241K 0.07%
+5,936
New +$241K
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$238K 0.07%
4,942
-1,186
-19% -$57.2K
CAH icon
174
Cardinal Health
CAH
$35.5B
$237K 0.07%
2,510
-1,836
-42% -$174K
T icon
175
AT&T
T
$209B
$237K 0.07%
+14,856
New +$237K