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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
BLD
101
DELISTED
TopBuild
BLD
$785K 0.19%
3,749
+164
+5% +$33.3K
COST icon
102
Costco
COST
$415B
$771K 0.19%
2,188
-15
-0.7% -$5.22K
GD icon
103
General Dynamics
GD
$105B
$769K 0.19%
4,236
+78
+2% +$12.7K
RGEN icon
104
Repligen
RGEN
$7.44B
$756K 0.19%
3,890
+130
+3% +$26.7K
XYZ
105
Block Inc
XYZ
$45.9B
$753K 0.19%
3,317
+139
+4% +$32.5K
JD icon
106
JD.com
JD
$40.8B
$744K 0.18%
8,822
+262
+3% +$24K
DAVA icon
107
Endava
DAVA
$141M
$741K 0.18%
8,747
+517
+6% +$43.2K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$740K 0.18%
4,148
+340
+9% +$56.8K
PRU icon
109
Prudential Financial
PRU
$41.7B
$737K 0.18%
8,090
+209
+3% +$17.9K
HD icon
110
Home Depot
HD
$332B
$713K 0.18%
2,336
+184
+9% +$50.7K
SAIA icon
111
Saia
SAIA
$11.3B
$701K 0.17%
+3,038
New +$619K
ADBE icon
112
Adobe
ADBE
$89.5B
$700K 0.17%
1,472
-406
-22% -$190K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$689K 0.17%
10,292
+972
+10% +$64.2K
NEO icon
114
NeoGenomics
NEO
$1.81B
$686K 0.17%
14,230
+1,157
+9% +$60.2K
ROKU icon
115
Roku
ROKU
$21.1B
$674K 0.17%
2,070
-101
-5% -$39.6K
JPM icon
116
JPMorgan Chase
JPM
$939B
$641K 0.16%
4,212
+1,810
+75% +$260K
KSS icon
117
Kohl's
KSS
$2.03B
$635K 0.16%
10,658
+123
+1% +$6.32K
LMT icon
118
Lockheed Martin
LMT
$134B
$629K 0.15%
1,703
+86
+5% +$29.5K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$618K 0.15%
4,200
– –
PCTY icon
120
Paylocity
PCTY
$6.71B
$606K 0.15%
3,372
+291
+9% +$55.5K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$604K 0.15%
14,100
+2,850
+25% +$122K
LUV icon
122
Southwest Airlines
LUV
$22.1B
$595K 0.15%
9,741
+274
+3% +$14.6K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$572K 0.14%
+6,420
New +$566K
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.12B
$568K 0.14%
7,591
+2,438
+47% +$177K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$562K 0.14%
3,540
+60
+2% +$8.52K
3 4
5
6 7

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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.