RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+14.98%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+20%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
343
New
55
Increased
131
Reduced
112
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.2M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$9.54M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 3.97% |
| 3 | Industrials | 3.86% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.1% |
7,322
-1
| -0% | -$82 |
|
177
McDonald's
MCD
$224B
| $593K | 0.1% |
2,103
-2
| -0.1% | -$564 |
|
178
Blackstone Secured Lending
BXSL
$6.82B
| $592K | 0.1% |
19,000
+949
| +5% | +$29.6K |
|
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $583K | 0.09% |
52,660
+3,291
| +7% | +$36.4K |
|
180
Coterra Energy
CTRA
$18.6B
| $578K | 0.09% |
20,744
+1,398
| +7% | +$39K |
|
181
Johnson & Johnson
JNJ
$429B
| $577K | 0.09% |
3,650
-171
| -4% | -$27K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.6B
| $577K | 0.09% |
6,114
-7,030
| -53% | -$664K |
|
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $570K | 0.09% |
11,820
-3,864
| -25% | -$186K |
|
184
Goldman Sachs BDC
GSBD
$1.3B
| $561K | 0.09% |
37,423
+2,207
| +6% | +$33.1K |
|
185
Walt Disney
DIS
$211B
| $557K | 0.09% |
4,553
+149
| +3% | +$18.2K |
|
186
Petrobras
PBR
$79.5B
| $551K | 0.09% |
36,252
+2,226
| +7% | +$33.9K |
|
187
Buckle
BKE
$2.88B
| $546K | 0.09% |
13,557
+1,559
| +13% | +$62.8K |
|
188
Morgan Stanley
MS
$237B
| $539K | 0.09% |
5,721
+1,025
| +22% | +$96.5K |
|
189
ASML
ASML
$285B
| $529K | 0.09% |
+545
| New | +$529K |
|
190
Southern Copper
SCCO
$77.6B
| $519K | 0.08% |
+4,869
| New | +$519K |
|
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $508K | 0.08% |
9,370
+2,820
| +43% | +$153K |
|
192
Bank of America
BAC
$371B
| $494K | 0.08% |
13,031
-760
| -6% | -$28.8K |
|
193
RTX Corp
RTX
$211B
| $493K | 0.08% |
5,057
+57
| +1% | +$5.56K |
|
194
Colgate-Palmolive
CL
$67.7B
| $489K | 0.08% |
+5,431
| New | +$489K |
|
195
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
| $488K | 0.08% |
+15,921
| New | +$488K |
|
196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $487K | 0.08% |
5,369
+524
| +11% | +$47.6K |
|
197
AbbVie
ABBV
$372B
| $486K | 0.08% |
2,666
-4
| -0.1% | -$729 |
|
198
Micron Technology
MU
$130B
| $479K | 0.08% |
4,065
-1,161
| -22% | -$137K |
|
199
iShares US Pharmaceuticals ETF
IHE
$582M
| $478K | 0.08% |
+7,035
| New | +$478K |
|
200
Canadian Natural Resources
CNQ
$66.1B
| $469K | 0.08% |
6,145
+1,650
| +37% | +$126K |
|