RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+6.76%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$183M
AUM Growth
Cap. Flow
+$183M
Cap. Flow %
100%
Top 10 Hldgs %
50.37%
Holding
120
New
120
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.48%
2 Healthcare 5.07%
3 Financials 2.94%
4 Consumer Discretionary 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.63M 0.89%
+18,653
New +$1.63M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.54M 0.84%
+15,280
New +$1.54M
MINC
28
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.53M 0.84%
+31,947
New +$1.53M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.48M 0.81%
+42,354
New +$1.48M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.71%
+4,449
New +$1.3M
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.68%
+7,702
New +$1.25M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.17M 0.64%
+11,545
New +$1.17M
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$974K 0.53%
+31,647
New +$974K
AAPL icon
34
Apple
AAPL
$3.45T
$887K 0.48%
+3,930
New +$887K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$860K 0.47%
+3,060
New +$860K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$7.75B
$825K 0.45%
+4,905
New +$825K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$783K 0.43%
+4,646
New +$783K
IAC icon
38
IAC Inc
IAC
$2.94B
$776K 0.42%
+3,580
New +$776K
EBIX
39
DELISTED
Ebix Inc
EBIX
$771K 0.42%
+9,745
New +$771K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$684K 0.37%
+1,520
New +$684K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$679K 0.37%
+8,684
New +$679K
ALGN icon
42
Align Technology
ALGN
$10.3B
$660K 0.36%
+1,687
New +$660K
RP
43
DELISTED
RealPage, Inc.
RP
$660K 0.36%
+10,012
New +$660K
ILMN icon
44
Illumina
ILMN
$15.8B
$646K 0.35%
+1,760
New +$646K
ADBE icon
45
Adobe
ADBE
$151B
$642K 0.35%
+2,377
New +$642K
TEAM icon
46
Atlassian
TEAM
$46.6B
$628K 0.34%
+6,532
New +$628K
VEEV icon
47
Veeva Systems
VEEV
$44B
$617K 0.34%
+5,667
New +$617K
NFLX icon
48
Netflix
NFLX
$513B
$609K 0.33%
+1,627
New +$609K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$600K 0.33%
+3,385
New +$600K
TSS
50
DELISTED
Total System Services, Inc.
TSS
$593K 0.32%
+6,008
New +$593K