RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+10.3%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$513M
AUM Growth
+$212M
(+71%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
316
New
120
Increased
78
Reduced
82
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.19M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.07M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 4.06% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $385K | 0.08% |
1,239
-185
| -13% | -$57.5K |
|
202
Intel
INTC
$107B
| $381K | 0.07% |
7,583
-659
| -8% | -$33.1K |
|
203
United Parcel Service
UPS
$72.1B
| $372K | 0.07% |
2,368
-37
| -2% | -$5.82K |
|
204
Broadcom
AVGO
$1.58T
| $372K | 0.07% |
3,340
-350
| -9% | -$39K |
|
|
RESD
205
DELISTED
WisdomTree International ESG Fund
RESD
| $364K | 0.07% |
+12,416
| New | +$364K |
|
206
Chubb
CB
$111B
| $361K | 0.07% |
+1,596
| New | +$361K |
|
207
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $353K | 0.07% |
+14,561
| New | +$353K |
|
208
CVS Health
CVS
$93.6B
| $349K | 0.07% |
+4,422
| New | +$349K |
|
209
AT&T
T
$212B
| $348K | 0.07% |
20,759
+4,486
| +28% | +$75.3K |
|
210
Coca-Cola
KO
$292B
| $343K | 0.07% |
5,829
-9,155
| -61% | -$539K |
|
211
Targa Resources
TRGP
$34.9B
| $343K | 0.07% |
3,945
| – | – |
|
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $340K | 0.07% |
+16,788
| New | +$340K |
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $327K | 0.06% |
6,550
+1,184
| +22% | +$59.1K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $322K | 0.06% |
2,995
+173
| +6% | +$18.6K |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $321K | 0.06% |
+1,720
| New | +$321K |
|
216
UBS Group
UBS
$128B
| $317K | 0.06% |
10,267
| – | – |
|
217
Pfizer
PFE
$141B
| $314K | 0.06% |
10,909
+538
| +5% | +$15.5K |
|
218
ServiceNow
NOW
$190B
| $314K | 0.06% |
444
+54
| +14% | +$38.2K |
|
219
Simon Property Group
SPG
$59.5B
| $314K | 0.06% |
2,199
+21
| +1% | +$3K |
|
220
Honeywell
HON
$136B
| $313K | 0.06% |
+1,494
| New | +$313K |
|
221
Freeport-McMoran
FCX
$66.5B
| $311K | 0.06% |
+7,312
| New | +$311K |
|
222
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $311K | 0.06% |
+4,301
| New | +$311K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $307K | 0.06% |
2,622
-156
| -6% | -$18.3K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $306K | 0.06% |
2,931
+8
| +0.3% | +$836 |
|
225
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $306K | 0.06% |
+6,740
| New | +$306K |
|