RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.6%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$50.9M
Cap. Flow %
14.69%
Top 10 Hldgs %
29.62%
Holding
240
New
62
Increased
94
Reduced
45
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$264K 0.08%
4,992
RESP
177
DELISTED
WisdomTree U.S. ESG Fund
RESP
$264K 0.08%
7,236
+651
+10% +$23.8K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.3B
$263K 0.08%
+3,165
New +$263K
MTCH icon
179
Match Group
MTCH
$8.85B
$260K 0.08%
+2,353
New +$260K
TSM icon
180
TSMC
TSM
$1.18T
$250K 0.07%
+3,087
New +$250K
PTON icon
181
Peloton Interactive
PTON
$2.98B
$248K 0.07%
+2,500
New +$248K
QCRH icon
182
QCR Holdings
QCRH
$1.32B
$246K 0.07%
8,991
ENTG icon
183
Entegris
ENTG
$12.3B
$245K 0.07%
+3,299
New +$245K
USB icon
184
US Bancorp
USB
$74.9B
$241K 0.07%
6,733
+45
+0.7% +$1.61K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$67.8B
$238K 0.07%
4,098
+5
+0.1% +$290
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$237K 0.07%
+1,946
New +$237K
JPM icon
187
JPMorgan Chase
JPM
$820B
$233K 0.07%
2,416
+109
+5% +$10.5K
MA icon
188
Mastercard
MA
$533B
$232K 0.07%
+686
New +$232K
NUM
189
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$227K 0.07%
16,000
ALGN icon
190
Align Technology
ALGN
$9.89B
$225K 0.06%
+687
New +$225K
MIY icon
191
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
$224K 0.06%
16,000
FSLY icon
192
Fastly
FSLY
$1.1B
$223K 0.06%
+2,385
New +$223K
DIS icon
193
Walt Disney
DIS
$211B
$219K 0.06%
1,767
-1,339
-43% -$166K
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$219K 0.06%
4,362
-963
-18% -$48.3K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.5B
$216K 0.06%
1,709
-29,988
-95% -$3.79M
NTES icon
196
NetEase
NTES
$85.8B
$215K 0.06%
+472
New +$215K
TTWO icon
197
Take-Two Interactive
TTWO
$43.9B
$212K 0.06%
+1,283
New +$212K
CMG icon
198
Chipotle Mexican Grill
CMG
$55.9B
$211K 0.06%
+170
New +$211K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$210K 0.06%
2,288
-2,529
-53% -$232K
SPLG icon
200
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$210K 0.06%
5,327
-1,453
-21% -$57.3K