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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
+5.72%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.6M
Cap. Flow
-$134K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.96%
Holding
266
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$1.03M 0.25%
26,490
-761
-3% -$26.9K
TGT icon
77
Target
TGT
$63.5B
$1.02M 0.25%
5,176
+115
+2% +$21.5K
AMD icon
78
Advanced Micro Devices
AMD
$795B
$1.01M 0.25%
12,862
+7,910
+160% +$681K
SNPS icon
79
Synopsys
SNPS
$75.2B
$999K 0.25%
4,030
+67
+2% +$17K
GS icon
80
Goldman Sachs
GS
$309B
$985K 0.24%
3,011
+489
+19% +$152K
LOW icon
81
Lowe's Companies
LOW
$118B
$981K 0.24%
5,158
+1,124
+28% +$193K
UNH icon
82
UnitedHealth
UNH
$379B
$962K 0.24%
2,585
+39
+2% +$13.5K
SPR
83
DELISTED
Spirit AeroSystems
SPR
$957K 0.24%
19,673
-91
-0.5% -$3.9K
C icon
84
Citigroup
C
$223B
$919K 0.23%
12,637
+93
+0.7% +$6.21K
WMT icon
85
Walmart Inc
WMT
$888B
$917K 0.23%
20,244
+546
+3% +$25.3K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$913K 0.22%
14,347
-462
-3% -$28.2K
DE icon
87
Deere & Co
DE
$167B
$905K 0.22%
2,419
– –
SGI
88
Somnigroup International
SGI
$15.5B
$897K 0.22%
24,542
+2,044
+9% +$66.2K
CRL icon
89
Charles River Laboratories
CRL
$10.9B
$891K 0.22%
3,073
+145
+5% +$40.3K
TTD icon
90
Trade Desk
TTD
$8.4B
$863K 0.21%
13,240
-150
-1% -$11.6K
MNST icon
91
Monster Beverage
MNST
$92.9B
$861K 0.21%
18,898
+1,600
+9% +$71.7K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.75B
$852K 0.21%
19,557
+2,314
+13% +$101K
ABBV icon
93
AbbVie
ABBV
$461B
$835K 0.21%
7,718
+302
+4% +$32.3K
EPAM icon
94
EPAM Systems
EPAM
$4.87B
$829K 0.2%
2,091
+113
+6% +$41.4K
HON icon
95
Honeywell
HON
$77.8B
$823K 0.2%
4,021
+19
+0.5% +$3.71K
TSLA icon
96
Tesla
TSLA
$1.22T
$823K 0.2%
3,696
+39
+1% +$9.79K
MPWR icon
97
Monolithic Power Systems
MPWR
$65B
$820K 0.2%
2,320
+44
+2% +$16K
DHI icon
98
D.R. Horton
DHI
$41.5B
$808K 0.2%
9,065
+880
+11% +$68.9K
DOCU
99
DocuSign
DOCU
$10.1B
$797K 0.2%
3,935
+275
+8% +$63.8K
GLOB icon
100
Globant
GLOB
$1.42B
$792K 0.2%
3,814
+125
+3% +$26.5K
2 3
4
5 6

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Redhawk Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Redhawk Wealth Advisors held 266 positions worth $406M, up 4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors's Q1 2021 filing shows 39 new, 92 increased, 78 reduced and 41 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M. The largest sale was ARK Innovation ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M.
  • Redhawk Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $8.25M increase.
  • Redhawk Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $12.1M.
  • Redhawk Wealth Advisors fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $9.91M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $406M portfolio in Q1 2021.
  • Redhawk Wealth Advisors opened 39 new positions and closed 41 in Q1 2021.
  • Redhawk Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $406M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.