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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$0 ﹤0.01%
+2
New
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
-109,041
Closed -$14.8M
IYH icon
478
iShares US Healthcare ETF
IYH
$2.75B
-1,921
Closed -$372K
JHMM icon
479
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$0 ﹤0.01%
+7
New
KBE icon
480
SPDR S&P Bank ETF
KBE
$1.62B
$0 ﹤0.01%
+8
New
LUMN icon
481
Lumen
LUMN
$5.1B
$0 ﹤0.01%
+20
New
MBOT icon
482
Microbot Medical
MBOT
$185M
$0 ﹤0.01%
+1
New
MFIC icon
483
MidCap Financial Investment
MFIC
$1.23B
$0 ﹤0.01%
+4
New
NOA
484
North American Construction
NOA
$399M
$0 ﹤0.01%
+36
New
NVEE
485
DELISTED
NV5 Global
NVEE
-5,253
Closed -$312K
OC icon
486
Owens Corning
OC
$12.6B
$0 ﹤0.01%
+2
New
PUI icon
487
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
-449,469
Closed -$14.5M
QTEC icon
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$0 ﹤0.01%
+2
New
RXL icon
489
ProShares Ultra Health Care
RXL
$66.5M
-6,307
Closed -$659K
SJM icon
490
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01%
+1
New
SPH icon
491
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
+10
New
SPTI icon
492
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
-33,542
Closed -$2.03M
USHY icon
493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
+6
New
WAB icon
494
Wabtec
WAB
$33.1B
$0 ﹤0.01%
+5
New
XBI icon
495
SPDR S&P Biotech ETF
XBI
$5.07B
$0 ﹤0.01%
+3
New
XLF icon
496
Financial Select Sector SPDR Fund
XLF
$54.1B
$0 ﹤0.01%
+16
New
XME icon
497
SPDR S&P Metals & Mining ETF
XME
$2.31B
$0 ﹤0.01%
+5
New
TARO
498
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-3,886
Closed -$420K
NURO
499
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
+6
New
HBP
500
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+174
New