RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+3.87%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+6.5%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
112
Reduced
134
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$33.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$14.7M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$12M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68B
| $558K | 0.09% |
5,747
+316
| +6% | +$30.7K |
|
177
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $556K | 0.08% |
4,857
-53,095
| -92% | -$6.07M |
|
178
Energy Transfer Partners
ET
$60.8B
| $550K | 0.08% |
33,913
+17,838
| +111% | +$289K |
|
179
UnitedHealth
UNH
$281B
| $546K | 0.08% |
+1,072
| New | +$546K |
|
180
Johnson & Johnson
JNJ
$428B
| $543K | 0.08% |
3,714
+64
| +2% | +$9.35K |
|
181
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $541K | 0.08% |
9,920
-2,931
| -23% | -$160K |
|
182
Goldman Sachs BDC
GSBD
$1.3B
| $537K | 0.08% |
35,736
-1,687
| -5% | -$25.4K |
|
183
Energy Select Sector SPDR Fund
XLE
$27.6B
| $536K | 0.08% |
5,880
-234
| -4% | -$21.3K |
|
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $523K | 0.08% |
9,428
+58
| +0.6% | +$3.22K |
|
185
Coterra Energy
CTRA
$18.8B
| $519K | 0.08% |
19,450
-1,294
| -6% | -$34.5K |
|
186
Buckle
BKE
$2.91B
| $514K | 0.08% |
13,927
+370
| +3% | +$13.7K |
|
187
Cardinal Health
CAH
$35.8B
| $509K | 0.08% |
5,180
+3,072
| +146% | +$302K |
|
188
Visa
V
$676B
| $504K | 0.08% |
1,922
-409
| -18% | -$107K |
|
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $488K | 0.07% |
5,575
+206
| +4% | +$18K |
|
190
AT&T
T
$208B
| $478K | 0.07% |
25,038
+108
| +0.4% | +$2.06K |
|
191
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
| $468K | 0.07% |
16,738
+2,951
| +21% | +$82.6K |
|
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $468K | 0.07% |
6,000
-1,867
| -24% | -$146K |
|
193
Vanguard Growth ETF
VUG
$182B
| $463K | 0.07% |
1,239
-55
| -4% | -$20.6K |
|
|
WDTE
194
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.2M
| $461K | 0.07% |
28,153
-7,699
| -21% | -$126K |
|
195
RTX Corp
RTX
$211B
| $459K | 0.07% |
4,570
-487
| -10% | -$48.9K |
|
196
VanEck Pharmaceutical ETF
PPH
$621M
| $457K | 0.07% |
4,996
+103
| +2% | +$9.42K |
|
197
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $452K | 0.07% |
12,684
+6,083
| +92% | +$217K |
|
198
Constellation Energy
CEG
$94.8B
| $446K | 0.07% |
2,227
+2
| +0.1% | +$400 |
|
199
Walt Disney
DIS
$211B
| $440K | 0.07% |
4,428
-125
| -3% | -$12.4K |
|
200
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
| $439K | 0.07% |
14,362
-1,559
| -10% | -$47.7K |
|