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
ITUB icon
351
Itaú Unibanco
ITUB
$75.8B
$13K 0.01%
+1,366
New +$13K
MC icon
352
Moelis & Co
MC
$5.2B
$13K 0.01%
+370
New +$13K
NGG icon
353
National Grid
NGG
$67.4B
$13K 0.01%
+247
New +$13K
CCI icon
354
Crown Castle
CCI
$43.1B
$12K ﹤0.01%
+94
New +$12K
MPC icon
355
Marathon Petroleum
MPC
$54.4B
$12K ﹤0.01%
+215
New +$12K
SECT icon
356
Main Sector Rotation ETF
SECT
$2.18B
$12K ﹤0.01%
+429
New +$12K
UBS icon
357
UBS Group
UBS
$125B
$12K ﹤0.01%
+1,032
New +$12K
WRK
358
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+340
New +$12K
DCP
359
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
+398
New +$12K
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
+742
New +$12K
QTS
361
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
+255
New +$12K
WRI
362
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
+430
New +$12K
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
+195
New +$12K
DLR icon
364
Digital Realty Trust
DLR
$55.8B
$11K ﹤0.01%
+95
New +$11K
EVRG icon
365
Evergy
EVRG
$16.4B
$11K ﹤0.01%
+176
New +$11K
FMC icon
366
FMC
FMC
$4.74B
$11K ﹤0.01%
+136
New +$11K
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$11K ﹤0.01%
+166
New +$11K
IEO icon
368
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$11K ﹤0.01%
+199
New +$11K
LMT icon
369
Lockheed Martin
LMT
$106B
$11K ﹤0.01%
+31
New +$11K
NTAP icon
370
NetApp
NTAP
$22.6B
$11K ﹤0.01%
+180
New +$11K
TTE icon
371
TotalEnergies
TTE
$136B
$11K ﹤0.01%
+200
New +$11K
MDP
372
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
+200
New +$11K
APC
373
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
+152
New +$11K
CNP icon
374
CenterPoint Energy
CNP
$24.8B
$10K ﹤0.01%
+350
New +$10K
CSD icon
375
Invesco S&P Spin-Off ETF
CSD
$72.5M
$10K ﹤0.01%
+191
New +$10K