RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+7.33%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$31.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
126
Morgan Stanley
MS
$240B
$402K 0.14%
4,583
-1,260
-22% -$111K
IRM icon
127
Iron Mountain
IRM
$27.3B
$395K 0.13%
7,472
-695
-9% -$36.8K
QCRH icon
128
QCR Holdings
QCRH
$1.33B
$395K 0.13%
8,991
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
$370K 0.12%
7,407
-231
-3% -$11.5K
O icon
130
Realty Income
O
$53.7B
$366K 0.12%
5,776
-589
-9% -$37.3K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$357K 0.12%
7,093
-417
-6% -$21K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.12%
1,743
+22
+1% +$4.5K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$353K 0.12%
24,850
-17,548
-41% -$250K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.58T
$351K 0.12%
3,377
+67
+2% +$6.97K
V icon
135
Visa
V
$683B
$341K 0.11%
1,515
+155
+11% +$34.9K
BRSL
136
Brightstar Lottery PLC
BRSL
$3.15B
$331K 0.11%
+12,335
New +$331K
DXCM icon
137
DexCom
DXCM
$29.5B
$329K 0.11%
2,830
-190
-6% -$22.1K
CAH icon
138
Cardinal Health
CAH
$35.5B
$328K 0.11%
4,346
-14,678
-77% -$1.11M
TMUS icon
139
T-Mobile US
TMUS
$284B
$324K 0.11%
2,234
-1,140
-34% -$165K
OKE icon
140
Oneok
OKE
$48.1B
$322K 0.11%
+5,069
New +$322K
ARLP icon
141
Alliance Resource Partners
ARLP
$2.96B
$320K 0.11%
+15,871
New +$320K
FLNG icon
142
FLEX LNG
FLNG
$1.47B
$313K 0.11%
+9,325
New +$313K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$297K 0.1%
6,128
+1
+0% +$48
RJF icon
144
Raymond James Financial
RJF
$33.8B
$287K 0.1%
+3,078
New +$287K
STT icon
145
State Street
STT
$32.6B
$280K 0.09%
+3,696
New +$280K
FNOV icon
146
FT Vest US Equity Buffer ETF November
FNOV
$985M
$273K 0.09%
7,265
+1,237
+21% +$46.5K
DIS icon
147
Walt Disney
DIS
$213B
$273K 0.09%
2,727
+262
+11% +$26.2K
MVO
148
MV Oil Trust
MVO
$69.2M
$272K 0.09%
23,042
+36
+0.2% +$425
TGT icon
149
Target
TGT
$43.6B
$271K 0.09%
1,638
+61
+4% +$10.1K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$269K 0.09%
2,290
-426
-16% -$50.1K