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
RIO icon
176
Rio Tinto
RIO
$100B
-8,962
Closed -$547K
RVNU icon
177
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
-21,627
Closed -$537K
RWR icon
178
SPDR Dow Jones REIT ETF
RWR
$1.8B
-2,497
Closed -$237K
SLV icon
179
iShares Silver Trust
SLV
$20B
-21,105
Closed -$393K
SMPL icon
180
Simply Good Foods
SMPL
$2.87B
-26,313
Closed -$994K
SPEM icon
181
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-36,001
Closed -$1.25M
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
-5,904
Closed -$262K
T icon
183
AT&T
T
$208B
-43,079
Closed -$903K
TTE icon
184
TotalEnergies
TTE
$137B
-4,405
Closed -$232K
TTGT icon
185
TechTarget
TTGT
$407M
-11,337
Closed -$745K
UNM icon
186
Unum
UNM
$11.8B
-20,708
Closed -$704K
UVV icon
187
Universal Corp
UVV
$1.37B
-13,432
Closed -$813K
VUG icon
188
Vanguard Growth ETF
VUG
$183B
-2,820
Closed -$629K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
-17,622
Closed -$668K
WMB icon
190
Williams Companies
WMB
$69.7B
-32,270
Closed -$1.01M
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
-41,598
Closed -$5.34M
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
-5,682
Closed -$243K
SGI
193
Somnigroup International Inc.
SGI
$17.7B
-42,543
Closed -$909K
VGR
194
DELISTED
Vector Group Ltd.
VGR
-70,289
Closed -$738K