RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-79,890
| Closed | -$3.68M |
|
252
T-Mobile US
TMUS
$284B
| – | – |
-2,555
| Closed | -$326K |
|
253
US Bancorp
USB
$76B
| – | – |
-3,435
| Closed | -$204K |
|
254
Visa
V
$683B
| – | – |
-907
| Closed | -$202K |
|
255
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,195
| Closed | -$480K |
|
256
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-4,038
| Closed | -$285K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,020
| Closed | -$201K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-55,355
| Closed | -$3.54M |
|
259
XPEL
XPEL
$1.03B
| – | – |
-5,903
| Closed | -$448K |
|
260
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-66,133
| Closed | -$5.97M |
|
|
XYZ
261
Block, Inc.
XYZ
$48.5B
| – | – |
-4,344
| Closed | -$1.04M |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,172
| Closed | -$323K |
|