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
MVO
326
MV Oil Trust
MVO
$69.2M
-18,957
Closed -$202K
PBR icon
327
Petrobras
PBR
$79.9B
-36,252
Closed -$551K
PCAR icon
328
PACCAR
PCAR
$52.5B
-8,005
Closed -$992K
PFG icon
329
Principal Financial Group
PFG
$17.9B
-4,125
Closed -$356K
PINS icon
330
Pinterest
PINS
$24.9B
-18,726
Closed -$649K
PLTR icon
331
Palantir
PLTR
$372B
-9,200
Closed -$212K
POWA icon
332
Invesco Bloomberg Pricing Power ETF
POWA
$189M
-10,868
Closed -$853K
QUS icon
333
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-1,885
Closed -$275K
RDY icon
334
Dr. Reddy's Laboratories
RDY
$11.8B
-14,742
Closed -$1.08M
ROP icon
335
Roper Technologies
ROP
$56.6B
-441
Closed -$248K
SCCO icon
336
Southern Copper
SCCO
$78B
-4,869
Closed -$519K
SHM icon
337
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-8,516
Closed -$404K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-6,996
Closed -$696K
STZ icon
339
Constellation Brands
STZ
$28.5B
-815
Closed -$221K
TFI icon
340
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-7,952
Closed -$370K
TLRY icon
341
Tilray
TLRY
$1.52B
-12,621
Closed -$31.2K
UBS icon
342
UBS Group
UBS
$128B
-9,967
Closed -$306K
VB icon
343
Vanguard Small-Cap ETF
VB
$66.4B
-1,014
Closed -$232K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
-3,550
Closed -$932K
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
-10,870
Closed -$684K