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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.08% |
+3,940
| New | +$226K |
|
177
HP
HPQ
$26.3B
| $225K | 0.08% |
8,770
-65
| -0.7% | -$1.67K |
|
178
DraftKings
DKNG
$23.4B
| $222K | 0.07% |
7,550
-19
| -0.3% | -$559 |
|
179
Energy Transfer Partners
ET
$61.1B
| $222K | 0.07% |
+15,827
| New | +$222K |
|
180
Nucor
NUE
$33.5B
| $222K | 0.07% |
+1,420
| New | +$222K |
|
181
Duke Energy
DUK
$95.3B
| $222K | 0.07% |
2,512
+275
| +12% | +$24.3K |
|
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $220K | 0.07% |
5,518
| – | – |
|
183
Wells Fargo
WFC
$260B
| $220K | 0.07% |
+5,392
| New | +$220K |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $218K | 0.07% |
2,254
-2,207
| -49% | -$214K |
|
185
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $218K | 0.07% |
8,941
-8,826
| -50% | -$216K |
|
186
ServiceNow
NOW
$187B
| $218K | 0.07% |
390
+14
| +4% | +$7.83K |
|
187
Starbucks
SBUX
$99.4B
| $218K | 0.07% |
2,387
+218
| +10% | +$19.9K |
|
188
Principal Financial Group
PFG
$17.7B
| $217K | 0.07% |
3,015
| – | – |
|
189
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
| $214K | 0.07% |
9,113
+389
| +4% | +$9.14K |
|
190
Exelon
EXC
$44B
| $210K | 0.07% |
5,565
+48
| +0.9% | +$1.81K |
|
191
Thermo Fisher Scientific
TMO
$182B
| $205K | 0.07% |
+406
| New | +$205K |
|
192
Nike
NKE
$110B
| $204K | 0.07% |
2,134
+7
| +0.3% | +$669 |
|
193
UnitedHealth
UNH
$280B
| $200K | 0.07% |
+398
| New | +$200K |
|
|
DEA
194
Easterly Government Properties
DEA
$1.03B
| $155K | 0.05% |
13,522
+82
| +0.6% | +$937 |
|
195
SoFi Technologies
SOFI
$29.5B
| $129K | 0.04% |
16,101
+1,934
| +14% | +$15.5K |
|
196
Schwab Fundamental US Broad Market Index ETF
FNDB
$971M
| – | – |
-4,000
| Closed | -$227K |
|
197
FT Vest US Equity Buffer ETF November
FNOV
$978M
| – | – |
-6,165
| Closed | -$248K |
|
198
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-159,296
| Closed | -$4.33M |
|
199
Abbott
ABT
$229B
| – | – |
-1,985
| Closed | -$216K |
|
200
Acco Brands
ACCO
$354M
| – | – |
-118,320
| Closed | -$616K |
|