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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.14%
Top 10 Hldgs %
50.37%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.89M
5
VTV icon
Vanguard Value ETF
VTV
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.63M 0.89%
+18,653
New +$1.61M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.54M 0.84%
+15,280
New +$1.53M
MINC
28
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.53M 0.84%
+31,947
New +$1.53M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.48M 0.81%
+42,354
New +$1.49M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$879B
$1.3M 0.71%
+4,449
New +$1.28M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.2B
$1.25M 0.68%
+7,702
New +$1.25M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.64%
+11,545
New +$1.17M
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$974K 0.53%
+31,647
New +$973K
AAPL icon
34
Apple
AAPL
$4.8T
$887K 0.48%
+15,720
New +$819K
NVDA icon
35
NVIDIA
NVDA
$4.92T
$860K 0.47%
+122,400
New +$796K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$15.3B
$825K 0.45%
+4,905
New +$844K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$783K 0.43%
+4,646
New +$784K
PPLI
38
People Inc
PPLI
$3.33B
$776K 0.42%
+20,032
New +$650K
EBIX
39
DELISTED
Ebix Inc
EBIX
$771K 0.42%
+9,745
New +$776K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$684K 0.37%
+1,520
New +$599K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$679K 0.37%
+8,684
New +$679K
ALGN icon
42
Align Technology
ALGN
$12.5B
$660K 0.36%
+1,687
New +$622K
RP
43
DELISTED
RealPage, Inc.
RP
$660K 0.36%
+10,012
New +$597K
ILMN icon
44
Illumina
ILMN
$27.9B
$646K 0.35%
+1,809
New +$580K
ADBE icon
45
Adobe
ADBE
$93.3B
$642K 0.35%
+2,377
New +$613K
TEAM icon
46
Atlassian
TEAM
$24.5B
$628K 0.34%
+6,532
New +$517K
VEEV icon
47
Veeva Systems
VEEV
$32.1B
$617K 0.34%
+5,667
New +$514K
NFLX icon
48
Netflix
NFLX
$285B
$609K 0.33%
+16,270
New +$591K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.5B
$600K 0.33%
+13,540
New +$582K
TSS
50
DELISTED
Total System Services, Inc.
TSS
$593K 0.32%
+6,008
New +$565K
1
2
3 4 5

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AG
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BCM
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Redhawk Wealth Advisors's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Redhawk Wealth Advisors, which disclosed 120 positions worth $183M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco QQQ Trust: 187,267 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 187,267 shares worth $34.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 50% of its $183M portfolio in Q3 2018.
  • Redhawk Wealth Advisors disclosed 120 positions in Q3 2018, its first 13F filing on record.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.