RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.64%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$13M
Cap. Flow %
3.96%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Sector Composition

1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$174B
-14,207
Closed -$744K
SPIB icon
227
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-52,362
Closed -$1.7M
SPYD icon
228
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
-72,695
Closed -$2.76M
STT icon
229
State Street
STT
$32.6B
-3,696
Closed -$280K
TMUS icon
230
T-Mobile US
TMUS
$284B
-2,234
Closed -$324K
TXN icon
231
Texas Instruments
TXN
$184B
-5,112
Closed -$951K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-23,945
Closed -$5.18M
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.4B
-50,047
Closed -$7.95M
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-41,264
Closed -$5.53M
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-27,661
Closed -$5.39M
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
-20,736
Closed -$1.05M
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.53B
-61,818
Closed -$4.99M
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.1B
-132,491
Closed -$4.26M
IBML
239
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-21,279
Closed -$541K
EGLE
240
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-4,660
Closed -$212K