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
RODM icon
451
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1K ﹤0.01%
+32
New +$1K
SABA
452
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1K ﹤0.01%
+166
New +$1K
TOTL icon
453
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1K ﹤0.01%
+29
New +$1K
VDE icon
454
Vanguard Energy ETF
VDE
$7.42B
$1K ﹤0.01%
+10
New +$1K
VOD icon
455
Vodafone
VOD
$28.8B
$1K ﹤0.01%
+80
New +$1K
XLV icon
456
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1K ﹤0.01%
+6
New +$1K
CEQP
457
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+21
New +$1K
ALTO icon
458
Alto Ingredients
ALTO
$87.5M
$0 ﹤0.01%
+200
New
AMED
459
DELISTED
Amedisys
AMED
-3,000
Closed -$370K
AMN icon
460
AMN Healthcare
AMN
$796M
-4,980
Closed -$235K
BAB icon
461
Invesco Taxable Municipal Bond ETF
BAB
$901M
-149,892
Closed -$4.56M
BIL icon
462
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$0 ﹤0.01%
+1
New
BND icon
463
Vanguard Total Bond Market
BND
$134B
$0 ﹤0.01%
+1
New
CIEN icon
464
Ciena
CIEN
$13.3B
$0 ﹤0.01%
+4
New
CORT icon
465
Corcept Therapeutics
CORT
$7.35B
-24,125
Closed -$283K
DELL icon
466
Dell
DELL
$82.6B
$0 ﹤0.01%
+1
New
EMHY icon
467
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
-49,974
Closed -$2.34M
EWH icon
468
iShares MSCI Hong Kong ETF
EWH
$711M
-101,503
Closed -$2.66M
FXL icon
469
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$0 ﹤0.01%
+1
New
FXU icon
470
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$0 ﹤0.01%
+2
New
GLDM icon
471
SPDR Gold MiniShares Trust
GLDM
$17B
$0 ﹤0.01%
+29
New
GUNR icon
472
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$0 ﹤0.01%
+11
New
IFGL icon
473
iShares International Developed Real Estate ETF
IFGL
$97.1M
$0 ﹤0.01%
+1
New
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$0 ﹤0.01%
+2
New
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$0 ﹤0.01%
+2
New