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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
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$87.6M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.69B
$960K 0.27%
6,694
+236
+4% +$32.4K
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$952K 0.26%
+43,010
New +$956K
QCOM icon
78
Qualcomm
QCOM
$176B
$944K 0.26%
7,319
-5,951
-45% -$844K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$922K 0.26%
13,203
+1,196
+10% +$85.2K
DE icon
80
Deere & Co
DE
$170B
$894K 0.25%
2,668
-1,405
-34% -$506K
BX icon
81
Blackstone
BX
$104B
$893K 0.25%
7,677
+2,065
+37% +$240K
MRVL icon
82
Marvell Technology
MRVL
$174B
$877K 0.24%
14,534
+871
+6% +$52.2K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.76B
$863K 0.24%
19,296
-772
-4% -$35K
SAIA icon
84
Saia
SAIA
$11.3B
$855K 0.24%
3,592
+238
+7% +$55K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$850K 0.24%
6,658
+1,862
+39% +$240K
AVTR icon
86
Avantor
AVTR
$7.81B
$839K 0.23%
20,507
+14,563
+245% +$569K
IDXX icon
87
Idexx Laboratories
IDXX
$42.9B
$785K 0.22%
1,263
+57
+5% +$38.3K
ASML icon
88
ASML
ASML
$675B
$737K 0.2%
989
+66
+7% +$51.9K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$730K 0.2%
+48,048
New +$759K
ACN icon
90
Accenture
ACN
$89.9B
$707K 0.2%
+2,210
New +$719K
TSLA icon
91
Tesla
TSLA
$1.24T
$707K 0.2%
2,736
-1,626
-37% -$383K
EW icon
92
Edwards Lifesciences
EW
$47.6B
$699K 0.19%
+6,170
New +$704K
AVY icon
93
Avery Dennison
AVY
$12.3B
$688K 0.19%
3,322
+211
+7% +$45.3K
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$688K 0.19%
+19,702
New +$715K
T icon
95
AT&T
T
$165B
$681K 0.19%
33,373
+11,511
+53% +$242K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.3B
$680K 0.19%
7,692
+85
+1% +$7.61K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$678K 0.19%
4,131
+619
+18% +$104K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$656K 0.18%
13,560
+990
+8% +$49.3K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$645K 0.18%
4,200
-714
-15% -$114K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.59B
$584K 0.16%
+5,699
New +$606K
2 3
4
5 6

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MAM
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LPAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.

  • Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
  • Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
  • Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
  • Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.