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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.6M
Cap. Flow
-$134K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.96%
Holding
266
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
226
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-76,298
Closed -$2.56M
BABA icon
227
Alibaba
BABA
$276B
– –
-1,416
Closed -$330K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,925
Closed -$908K
CHD icon
229
Church & Dwight Co
CHD
$23.4B
– –
-2,707
Closed -$236K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-809
Closed -$247K
DWAS icon
231
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-3,434
Closed -$259K
FCVT icon
232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-27,884
Closed -$1.36M
GOVI icon
233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-10,137
Closed -$390K
IBUY icon
234
Amplify Online Retail ETF
IBUY
$110M
– –
-50,482
Closed -$5.77M
ICVT icon
235
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-51,904
Closed -$5.01M
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,152
Closed -$286K
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-81,028
Closed -$2.89M
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-4,356
Closed -$278K
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.14B
– –
-5,603
Closed -$635K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-109,492
Closed -$5.56M
KARS icon
241
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
– –
-200,894
Closed -$8.09M
LTPZ icon
242
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-13,347
Closed -$1.18M
MSCI icon
243
MSCI
MSCI
$41.5B
– –
-599
Closed -$267K
MTCH icon
244
Match Group
MTCH
$9.05B
– –
-2,258
Closed -$341K
NCLH icon
245
Norwegian Cruise Line
NCLH
$9.2B
– –
-11,990
Closed -$305K
NG icon
246
NovaGold Resources
NG
$2.62B
– –
-12,000
Closed -$116K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,719
Closed -$336K
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-10,548
Closed -$345K
PTNQ icon
249
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
– –
-5,474
Closed -$285K
PTON icon
250
Peloton Interactive
PTON
$2.71B
– –
-1,557
Closed -$236K
7 8 9
10
11

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Redhawk Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Redhawk Wealth Advisors held 266 positions worth $406M, up 4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors's Q1 2021 filing shows 39 new, 92 increased, 78 reduced and 41 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M. The largest sale was ARK Innovation ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M.
  • Redhawk Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $8.25M increase.
  • Redhawk Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $12.1M.
  • Redhawk Wealth Advisors fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $9.91M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $406M portfolio in Q1 2021.
  • Redhawk Wealth Advisors opened 39 new positions and closed 41 in Q1 2021.
  • Redhawk Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $406M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.