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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.6M
Cap. Flow
-$134K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.96%
Holding
266
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
176
DELISTED
WisdomTree U.S. ESG Fund
RESP
$296K 0.07%
6,751
+20
+0.3% +$850
AMAT icon
177
Applied Materials
AMAT
$410B
$293K 0.07%
2,196
-444
-17% -$49K
MS icon
178
Morgan Stanley
MS
$337B
$290K 0.07%
3,738
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$208B
$286K 0.07%
628
-18
-3% -$8.59K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$278K 0.07%
5,208
+1,084
+26% +$59.4K
SNV
181
DELISTED
Synovus
SNV
$268K 0.07%
+5,850
New +$245K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$264K 0.07%
4,685
+56
+1% +$3.14K
FOCT icon
183
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$262K 0.06%
8,000
– –
INTC icon
184
Intel
INTC
$461B
$261K 0.06%
4,075
-656
-14% -$39.1K
BAR icon
185
GraniteShares Gold Shares
BAR
$1.37B
$259K 0.06%
15,275
-25,867
-63% -$461K
APPS icon
186
Digital Turbine
APPS
$1.04B
$255K 0.06%
+3,177
New +$232K
MYRG icon
187
MYR Group
MYRG
$5.74B
$255K 0.06%
+3,564
New +$225K
HYEM icon
188
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$252K 0.06%
10,653
-884
-8% -$21K
AOK icon
189
iShares Core Conservative Allocation ETF
AOK
$787M
$250K 0.06%
+6,470
New +$251K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$250K 0.06%
+2,449
New +$256K
SLV icon
191
iShares Silver Trust
SLV
$28.3B
$245K 0.06%
+10,804
New +$263K
UPRO icon
192
ProShares UltraPro S&P 500
UPRO
$5.08B
$244K 0.06%
+5,410
New +$226K
TMUS icon
193
T-Mobile US
TMUS
$190B
$242K 0.06%
+1,930
New +$243K
INTU icon
194
Intuit
INTU
$83.1B
$241K 0.06%
629
-4
-0.6% -$1.54K
DUK icon
195
Duke Energy
DUK
$100B
$240K 0.06%
2,483
+22
+0.9% +$2.01K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.6B
$237K 0.06%
8,350
-450
-5% -$13K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$233K 0.06%
2,772
-59,606
-96% -$4.96M
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$226K 0.06%
4,846
-40
-0.8% -$1.81K
CSCO icon
199
Cisco
CSCO
$452B
$225K 0.06%
+4,343
New +$204K
CADE
200
DELISTED
Cadence Bancorporation
CADE
$224K 0.06%
10,799
+20
+0.2% +$407
6 7
8
9 10

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Redhawk Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Redhawk Wealth Advisors held 266 positions worth $406M, up 4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors's Q1 2021 filing shows 39 new, 92 increased, 78 reduced and 41 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M. The largest sale was ARK Innovation ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M.
  • Redhawk Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $8.25M increase.
  • Redhawk Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $12.1M.
  • Redhawk Wealth Advisors fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $9.91M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $406M portfolio in Q1 2021.
  • Redhawk Wealth Advisors opened 39 new positions and closed 41 in Q1 2021.
  • Redhawk Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $406M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.