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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$373B
| $434K | 0.07% |
2,531
-135
| -5% | -$23.2K |
|
202
Sempra
SRE
$53.9B
| $418K | 0.06% |
5,500
+51
| +0.9% | +$3.88K |
|
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $408K | 0.06% |
5,092
-9,036
| -64% | -$724K |
|
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $408K | 0.06% |
17,562
| – | – |
|
205
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
| $406K | 0.06% |
8,559
-603
| -7% | -$28.6K |
|
206
Oracle
ORCL
$627B
| $402K | 0.06% |
+2,848
| New | +$402K |
|
207
Simplify Enhanced Income ETF
HIGH
$190M
| $400K | 0.06% |
+16,446
| New | +$400K |
|
208
Bank of America
BAC
$372B
| $393K | 0.06% |
9,878
-3,153
| -24% | -$125K |
|
209
Jacobs Solutions
J
$17.3B
| $392K | 0.06% |
+2,808
| New | +$392K |
|
210
iShares Gold Trust
IAU
$51.6B
| $389K | 0.06% |
8,850
-1,444
| -14% | -$63.4K |
|
211
Coca-Cola
KO
$296B
| $381K | 0.06% |
5,989
+33
| +0.6% | +$2.1K |
|
212
Morgan Stanley
MS
$236B
| $378K | 0.06% |
3,891
-1,830
| -32% | -$178K |
|
213
Blackrock
BLK
$172B
| $367K | 0.06% |
466
| – | – |
|
214
Simplify Stable Income ETF
BUCK
$345M
| $364K | 0.06% |
+14,783
| New | +$364K |
|
215
Vanguard Value ETF
VTV
$143B
| $357K | 0.05% |
2,225
-6,817
| -75% | -$1.09M |
|
216
ServiceNow
NOW
$188B
| $356K | 0.05% |
453
+19
| +4% | +$14.9K |
|
217
ASML
ASML
$284B
| $356K | 0.05% |
348
-197
| -36% | -$202K |
|
218
Targa Resources
TRGP
$35.6B
| $334K | 0.05% |
2,595
-1,000
| -28% | -$129K |
|
219
Simon Property Group
SPG
$58.3B
| $333K | 0.05% |
2,195
| – | – |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $329K | 0.05% |
1,607
-35
| -2% | -$7.17K |
|
221
Freeport-McMoran
FCX
$64.2B
| $328K | 0.05% |
6,749
-131
| -2% | -$6.37K |
|
222
Honeywell
HON
$138B
| $327K | 0.05% |
1,533
+94
| +7% | +$20.1K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $324K | 0.05% |
2,936
+2
| +0.1% | +$221 |
|
224
Caterpillar
CAT
$194B
| $319K | 0.05% |
956
+2
| +0.2% | +$666 |
|
225
DraftKings
DKNG
$23.5B
| $317K | 0.05% |
8,299
| – | – |
|