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
Cap. Flow
+$42.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
33.26%
Holding
345
New
39
Increased
112
Reduced
134
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BITO icon
301
ProShares Bitcoin Strategy ETF
BITO
$2.62B
-9,400
Closed -$304K
BMY icon
302
Bristol-Myers Squibb
BMY
$96.6B
-6,976
Closed -$378K
BP icon
303
BP
BP
$90.8B
-8,862
Closed -$334K
CELH icon
304
Celsius Holdings
CELH
$15.6B
-3,853
Closed -$319K
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
-84,396
Closed -$3.45M
ES icon
306
Eversource Energy
ES
$23.5B
-3,757
Closed -$225K
EWX icon
307
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
-80,831
Closed -$4.51M
EZU icon
308
iShare MSCI Eurozone ETF
EZU
$7.76B
-73,374
Closed -$3.75M
F icon
309
Ford
F
$46.5B
-212,467
Closed -$2.82M
FBTC icon
310
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
-110,355
Closed -$6.85M
FTSM icon
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-4,531
Closed -$270K
HEQ
312
John Hancock Hedged Equity & Income Fund
HEQ
$130M
-100,110
Closed -$1.05M
HPQ icon
313
HP
HPQ
$26.7B
-11,405
Closed -$345K
IBM icon
314
IBM
IBM
$224B
-4,900
Closed -$936K
IEO icon
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
-134,146
Closed -$14.3M
IGHG icon
316
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
-4,332
Closed -$331K
IHAK icon
317
iShares Cybersecurity and Tech ETF
IHAK
$922M
-5,690
Closed -$267K
INTC icon
318
Intel
INTC
$106B
-15,302
Closed -$676K
IPAY icon
319
Amplify Mobile Payments ETF
IPAY
$273M
-8,857
Closed -$466K
ITT icon
320
ITT
ITT
$13.2B
-2,400
Closed -$326K
JBL icon
321
Jabil
JBL
$21.5B
-15,876
Closed -$2.13M
KMI icon
322
Kinder Morgan
KMI
$59.4B
-12,995
Closed -$238K
LMBS icon
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-11,820
Closed -$570K
MLN icon
324
VanEck Long Muni ETF
MLN
$529M
-10,960
Closed -$197K
MMIT icon
325
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
-34,298
Closed -$837K