RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
-2.59%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$25.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.56%
Holding
195
New
35
Increased
78
Reduced
33
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
151
Union Pacific
UNP
$132B
$207K 0.09%
1,063
-12
-1% -$2.34K
SAMG icon
152
Silvercrest Asset Management
SAMG
$135M
$181K 0.08%
11,100
MIY icon
153
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$149K 0.06%
12,000
HTGC icon
154
Hercules Capital
HTGC
$3.51B
$134K 0.06%
11,602
-1,634
-12% -$18.9K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$130B
-2,568
Closed -$261K
ASML icon
156
ASML
ASML
$290B
-1,851
Closed -$881K
AVTR icon
157
Avantor
AVTR
$8.74B
-27,028
Closed -$841K
CHD icon
158
Church & Dwight Co
CHD
$22.7B
-2,751
Closed -$255K
CROX icon
159
Crocs
CROX
$4.74B
-13,465
Closed -$655K
DBA icon
160
Invesco DB Agriculture Fund
DBA
$809M
-37,709
Closed -$769K
DIOD icon
161
Diodes
DIOD
$2.45B
-11,162
Closed -$721K
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
-32,316
Closed -$1.08M
DOW icon
163
Dow Inc
DOW
$17B
-14,221
Closed -$734K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
-5,626
Closed -$226K
FMB icon
165
First Trust Managed Municipal ETF
FMB
$1.86B
-10,267
Closed -$520K
FNOV icon
166
FT Vest US Equity Buffer ETF November
FNOV
$984M
-6,041
Closed -$205K
GOGL
167
DELISTED
Golden Ocean Group
GOGL
-73,307
Closed -$853K
GSK icon
168
GSK
GSK
$79.3B
-3,984
Closed -$217K
HMC icon
169
Honda
HMC
$43.8B
-30,058
Closed -$726K
IP icon
170
International Paper
IP
$25.4B
-13,805
Closed -$577K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
-80,429
Closed -$4.07M
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
-10,761
Closed -$535K
MMM icon
173
3M
MMM
$81B
-2,019
Closed -$218K
OKE icon
174
Oneok
OKE
$46.5B
-12,242
Closed -$679K
PBA icon
175
Pembina Pipeline
PBA
$21.9B
-7,500
Closed -$265K