RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$56.9M
Cap. Flow %
22.61%
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYL icon
201
Xylem
XYL
$34B
$82K 0.03%
+981
New +$82K
CVX icon
202
Chevron
CVX
$326B
$81K 0.03%
+652
New +$81K
LULU icon
203
lululemon athletica
LULU
$23.8B
$81K 0.03%
+451
New +$81K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$81K 0.03%
+970
New +$81K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$716B
$81K 0.03%
+302
New +$81K
VGT icon
206
Vanguard Information Technology ETF
VGT
$97.7B
$79K 0.03%
375
-13,754
-97% -$2.9M
PGTI
207
DELISTED
PGT, Inc.
PGTI
$79K 0.03%
+4,722
New +$79K
BDX icon
208
Becton Dickinson
BDX
$54.2B
$78K 0.03%
+309
New +$78K
ON icon
209
ON Semiconductor
ON
$19.7B
$77K 0.03%
+3,800
New +$77K
MO icon
210
Altria Group
MO
$113B
$76K 0.03%
+1,611
New +$76K
JNJ icon
211
Johnson & Johnson
JNJ
$428B
$75K 0.03%
+535
New +$75K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$75K 0.03%
+635
New +$75K
SFLY
213
DELISTED
Shutterfly, Inc.
SFLY
$75K 0.03%
+1,493
New +$75K
AXP icon
214
American Express
AXP
$228B
$74K 0.03%
+600
New +$74K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$74K 0.03%
+4,404
New +$74K
CB icon
216
Chubb
CB
$110B
$73K 0.03%
+496
New +$73K
CIG icon
217
CEMIG Preferred Shares
CIG
$5.66B
$73K 0.03%
+19,197
New +$73K
CNI icon
218
Canadian National Railway
CNI
$60.3B
$71K 0.03%
+765
New +$71K
VMC icon
219
Vulcan Materials
VMC
$38.4B
$71K 0.03%
+520
New +$71K
HLT icon
220
Hilton Worldwide
HLT
$64.5B
$70K 0.03%
+721
New +$70K
PDM
221
Piedmont Realty Trust, Inc.
PDM
$1.06B
$70K 0.03%
+3,492
New +$70K
CMCSA icon
222
Comcast
CMCSA
$125B
$68K 0.03%
+1,616
New +$68K
FRPT icon
223
Freshpet
FRPT
$2.62B
$68K 0.03%
+1,500
New +$68K
LHX icon
224
L3Harris
LHX
$51.6B
$68K 0.03%
+361
New +$68K
VFC icon
225
VF Corp
VFC
$5.82B
$68K 0.03%
+783
New +$68K