RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$56.9M
Cap. Flow %
22.61%
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEO icon
301
The GEO Group
GEO
$2.97B
$28K 0.01%
+1,350
New +$28K
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$28K 0.01%
+290
New +$28K
XSLV icon
303
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$28K 0.01%
+585
New +$28K
ALL icon
304
Allstate
ALL
$53.6B
$27K 0.01%
+265
New +$27K
GDDY icon
305
GoDaddy
GDDY
$20B
$27K 0.01%
+380
New +$27K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$130B
$26K 0.01%
+235
New +$26K
NRG icon
307
NRG Energy
NRG
$28.1B
$26K 0.01%
+745
New +$26K
SPYD icon
308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$26K 0.01%
+675
New +$26K
SLYV icon
309
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$25K 0.01%
+420
New +$25K
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K 0.01%
+395
New +$25K
ATH
311
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25K 0.01%
+590
New +$25K
HUM icon
312
Humana
HUM
$37.3B
$24K 0.01%
+90
New +$24K
ACB
313
Aurora Cannabis
ACB
$291M
$23K 0.01%
+3,000
New +$23K
CTVA icon
314
Corteva
CTVA
$50.2B
$23K 0.01%
+794
New +$23K
DINO icon
315
HF Sinclair
DINO
$9.74B
$23K 0.01%
+500
New +$23K
WPC icon
316
W.P. Carey
WPC
$14.5B
$22K 0.01%
+277
New +$22K
BBY icon
317
Best Buy
BBY
$15.7B
$21K 0.01%
+300
New +$21K
MCD icon
318
McDonald's
MCD
$225B
$21K 0.01%
+100
New +$21K
DAL icon
319
Delta Air Lines
DAL
$39.9B
$20K 0.01%
+360
New +$20K
FPX icon
320
First Trust US Equity Opportunities ETF
FPX
$1.02B
$20K 0.01%
+252
New +$20K
GS icon
321
Goldman Sachs
GS
$221B
$20K 0.01%
+100
New +$20K
AMRN
322
Amarin Corp
AMRN
$314M
$19K 0.01%
+1,000
New +$19K
GLPI icon
323
Gaming and Leisure Properties
GLPI
$13.5B
$19K 0.01%
+484
New +$19K
PSX icon
324
Phillips 66
PSX
$54.1B
$19K 0.01%
+199
New +$19K
EVG
325
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$17K 0.01%
+1,250
New +$17K