RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$56.9M
Cap. Flow %
22.61%
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$58.4B
$168K 0.07%
2,400
-1,750
-42% -$123K
PBF icon
152
PBF Energy
PBF
$3.27B
$168K 0.07%
+5,370
New +$168K
PCYO icon
153
Pure Cycle
PCYO
$244M
$163K 0.06%
15,380
-7,405
-32% -$78.5K
XIFR
154
XPLR Infrastructure, LP
XIFR
$992M
$159K 0.06%
3,300
-2,230
-40% -$107K
WMT icon
155
Walmart
WMT
$779B
$157K 0.06%
+1,421
New +$157K
ARI
156
Apollo Commercial Real Estate
ARI
$1.45B
$156K 0.06%
+8,496
New +$156K
RHP icon
157
Ryman Hospitality Properties
RHP
$6.17B
$156K 0.06%
+1,919
New +$156K
PEGI
158
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$150K 0.06%
6,515
-2,730
-30% -$62.9K
WB icon
159
Weibo
WB
$2.76B
$144K 0.06%
+3,310
New +$144K
MRK icon
160
Merck
MRK
$212B
$143K 0.06%
+1,700
New +$143K
META icon
161
Meta Platforms (Facebook)
META
$1.84T
$140K 0.06%
+725
New +$140K
UNP icon
162
Union Pacific
UNP
$131B
$135K 0.05%
+800
New +$135K
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$6.2B
$130K 0.05%
+2,000
New +$130K
XYZ
164
Block, Inc.
XYZ
$46.8B
$125K 0.05%
+1,720
New +$125K
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
$125K 0.05%
+3,593
New +$125K
AMD icon
166
Advanced Micro Devices
AMD
$261B
$122K 0.05%
+4,025
New +$122K
BAC icon
167
Bank of America
BAC
$372B
$122K 0.05%
+4,200
New +$122K
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$122K 0.05%
+2,095
New +$122K
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$120K 0.05%
+2,264
New +$120K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$119K 0.05%
+21,400
New +$119K
WMGI
171
DELISTED
Wright Medical Group Inc
WMGI
$118K 0.05%
+3,950
New +$118K
VIV icon
172
Telefônica Brasil
VIV
$19.7B
$117K 0.05%
+8,993
New +$117K
EPD icon
173
Enterprise Products Partners
EPD
$69.2B
$111K 0.04%
+3,853
New +$111K
MIY icon
174
BlackRock MuniYield Michigan Quality Fund
MIY
$322M
$111K 0.04%
+8,050
New +$111K
EXAS icon
175
Exact Sciences
EXAS
$9.05B
$110K 0.04%
+935
New +$110K