RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
+9.22%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$258M
AUM Growth
+$21.5M
Cap. Flow
+$8.02M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.27%
Holding
208
New
54
Increased
92
Reduced
27
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$207K 0.08%
5,518
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$206K 0.08%
5,041
-1,317
-21% -$53.7K
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$26.7B
$187K 0.07%
+10,815
New +$187K
MLN icon
179
VanEck Long Muni ETF
MLN
$539M
$177K 0.07%
+10,166
New +$177K
BCSF icon
180
Bain Capital Specialty
BCSF
$1.02B
$128K 0.05%
10,758
-12,834
-54% -$153K
GOGL
181
DELISTED
Golden Ocean Group
GOGL
$92.3K 0.04%
+10,621
New +$92.3K
AB icon
182
AllianceBernstein
AB
$4.29B
-8,712
Closed -$305K
ACN icon
183
Accenture
ACN
$159B
-3,980
Closed -$1.02M
BCI icon
184
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-13,372
Closed -$345K
ENR icon
185
Energizer
ENR
$1.96B
-26,162
Closed -$658K
FLTR icon
186
VanEck IG Floating Rate ETF
FLTR
$2.56B
-14,889
Closed -$370K
FNKO icon
187
Funko
FNKO
$179M
-42,722
Closed -$864K
GLNG icon
188
Golar LNG
GLNG
$4.52B
-38,752
Closed -$966K
HTGC icon
189
Hercules Capital
HTGC
$3.49B
-11,602
Closed -$134K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-3,113
Closed -$222K
IVR icon
191
Invesco Mortgage Capital
IVR
$529M
-51,608
Closed -$573K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
-8,023
Closed -$411K
LNTH icon
193
Lantheus
LNTH
$3.72B
-15,208
Closed -$1.07M
MIY icon
194
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
-12,000
Closed -$149K
MRVL icon
195
Marvell Technology
MRVL
$54.6B
-20,618
Closed -$885K
MYGN icon
196
Myriad Genetics
MYGN
$615M
-37,205
Closed -$710K
PNW icon
197
Pinnacle West Capital
PNW
$10.6B
-10,835
Closed -$699K
RGEN icon
198
Repligen
RGEN
$7.01B
-7,079
Closed -$1.33M
SAMG icon
199
Silvercrest Asset Management
SAMG
$134M
-11,100
Closed -$181K
SO icon
200
Southern Company
SO
$101B
-12,243
Closed -$832K