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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$110K 0.04%
+767
New +$110K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.04%
+1,703
New +$109K
NUM
178
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$109K 0.04%
+8,050
New +$109K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.15B
$105K 0.04%
+2,055
New +$105K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.04%
+1,620
New +$105K
TXN icon
181
Texas Instruments
TXN
$184B
$104K 0.04%
+905
New +$104K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.57T
$103K 0.04%
+95
New +$103K
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$6.65B
$101K 0.04%
+750
New +$101K
MRVL icon
184
Marvell Technology
MRVL
$54.2B
$100K 0.04%
+4,200
New +$100K
CSX icon
185
CSX Corp
CSX
$60.6B
$98K 0.04%
+1,270
New +$98K
STM icon
186
STMicroelectronics
STM
$24.1B
$97K 0.04%
+5,530
New +$97K
CVI icon
187
CVR Energy
CVI
$3.07B
$94K 0.04%
+1,889
New +$94K
PFG icon
188
Principal Financial Group
PFG
$17.9B
$94K 0.04%
+1,630
New +$94K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$9.32B
$92K 0.04%
+430
New +$92K
VHT icon
190
Vanguard Health Care ETF
VHT
$15.6B
$91K 0.04%
+525
New +$91K
PACW
191
DELISTED
PacWest Bancorp
PACW
$91K 0.04%
+2,355
New +$91K
ULTA icon
192
Ulta Beauty
ULTA
$22.1B
$91K 0.04%
+261
New +$91K
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$658B
$90K 0.04%
+308
New +$90K
MGP
194
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$90K 0.04%
+2,937
New +$90K
PSXP
195
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$87K 0.03%
+1,759
New +$87K
MAIN icon
196
Main Street Capital
MAIN
$5.93B
$86K 0.03%
+2,093
New +$86K
JCI icon
197
Johnson Controls International
JCI
$69.9B
$85K 0.03%
+2,046
New +$85K
DIS icon
198
Walt Disney
DIS
$213B
$84K 0.03%
+603
New +$84K
MLM icon
199
Martin Marietta Materials
MLM
$37.2B
$84K 0.03%
+367
New +$84K
VO icon
200
Vanguard Mid-Cap ETF
VO
$87.5B
$84K 0.03%
+500
New +$84K