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
ABBV icon
401
AbbVie
ABBV
$372B
$7K ﹤0.01%
+100
New +$7K
DFS
402
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+88
New +$7K
FBT icon
403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$7K ﹤0.01%
+52
New +$7K
QAI icon
404
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7K ﹤0.01%
+239
New +$7K
SWK icon
405
Stanley Black & Decker
SWK
$11.5B
$7K ﹤0.01%
+50
New +$7K
XLI icon
406
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7K ﹤0.01%
+92
New +$7K
KMF
407
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K ﹤0.01%
+617
New +$7K
EFA icon
408
iShares MSCI EAFE ETF
EFA
$66B
$6K ﹤0.01%
+93
New +$6K
HDV icon
409
iShares Core High Dividend ETF
HDV
$11.7B
$6K ﹤0.01%
+62
New +$6K
MDU icon
410
MDU Resources
MDU
$3.33B
$6K ﹤0.01%
+218
New +$6K
PRU icon
411
Prudential Financial
PRU
$38.6B
$6K ﹤0.01%
+64
New +$6K
SPAB icon
412
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6K ﹤0.01%
+212
New +$6K
ENB icon
413
Enbridge
ENB
$105B
$5K ﹤0.01%
+140
New +$5K
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5K ﹤0.01%
+153
New +$5K
HII icon
415
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
+24
New +$5K
PPC icon
416
Pilgrim's Pride
PPC
$10.6B
$5K ﹤0.01%
+200
New +$5K
SJNK icon
417
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5K ﹤0.01%
+171
New +$5K
JBTM
418
JBT Marel Corporation
JBTM
$7.45B
$5K ﹤0.01%
+45
New +$5K
MGC icon
419
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4K ﹤0.01%
+43
New +$4K
VMBS icon
420
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4K ﹤0.01%
+81
New +$4K
WBS icon
421
Webster Financial
WBS
$10.3B
$4K ﹤0.01%
+78
New +$4K
YUMC icon
422
Yum China
YUMC
$16.4B
$4K ﹤0.01%
+80
New +$4K
AA icon
423
Alcoa
AA
$8.33B
$3K ﹤0.01%
+111
New +$3K
AEP icon
424
American Electric Power
AEP
$59.4B
$3K ﹤0.01%
+31
New +$3K
AGD
425
abrdn Global Dynamic Dividend Fund
AGD
$298M
$3K ﹤0.01%
+300
New +$3K