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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
$366K 0.2%
+8,460
New +$366K
ESGR
102
DELISTED
Enstar Group
ESGR
$365K 0.2%
+1,750
New +$365K
DE icon
103
Deere & Co
DE
$129B
$364K 0.2%
+2,419
New +$364K
USB icon
104
US Bancorp
USB
$76B
$361K 0.2%
+6,833
New +$361K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$354K 0.19%
+3,200
New +$354K
ATRO icon
106
Astronics
ATRO
$1.29B
$353K 0.19%
+8,105
New +$353K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$343K 0.19%
+1,706
New +$343K
PBF icon
108
PBF Energy
PBF
$3.16B
$317K 0.17%
+6,355
New +$317K
WRD
109
DELISTED
WildHorse Resource Development
WRD
$309K 0.17%
+13,055
New +$309K
BIB icon
110
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$308K 0.17%
+4,422
New +$308K
QCRH icon
111
QCR Holdings
QCRH
$1.33B
$306K 0.17%
+7,491
New +$306K
PYPL icon
112
PayPal
PYPL
$67.1B
$302K 0.17%
+3,441
New +$302K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$26B
$285K 0.16%
+4,000
New +$285K
CORT icon
114
Corcept Therapeutics
CORT
$7.35B
$261K 0.14%
+18,595
New +$261K
PEGI
115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$259K 0.14%
+13,055
New +$259K
AWP
116
abrdn Global Premier Properties Fund
AWP
$347M
$255K 0.14%
+42,100
New +$255K
MS icon
117
Morgan Stanley
MS
$240B
$237K 0.13%
+5,088
New +$237K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
$222K 0.12%
+4,346
New +$222K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$658B
$215K 0.12%
+739
New +$215K
VALE icon
120
Vale
VALE
$43.9B
$154K 0.08%
+10,400
New +$154K