RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+9.64%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$13M
Cap. Flow %
3.96%
Top 10 Hldgs %
39.61%
Holding
240
New
67
Increased
82
Reduced
50
Closed
37

Sector Composition

1 Technology 14.11%
2 Healthcare 5.75%
3 Industrials 4.64%
4 Consumer Discretionary 4.5%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPCH icon
176
Option Care Health
OPCH
$4.65B
$236K 0.07%
7,250
-137
-2% -$4.45K
CAT icon
177
Caterpillar
CAT
$196B
$235K 0.07%
+954
New +$235K
NKE icon
178
Nike
NKE
$114B
$235K 0.07%
+2,127
New +$235K
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$235K 0.07%
997
+1
+0.1% +$235
UNP icon
180
Union Pacific
UNP
$133B
$232K 0.07%
1,134
+130
+13% +$26.6K
PFG icon
181
Principal Financial Group
PFG
$17.9B
$229K 0.07%
3,015
+15
+0.5% +$1.14K
PTLC icon
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$228K 0.07%
5,518
DRIV icon
183
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$227K 0.07%
+8,724
New +$227K
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$227K 0.07%
4,000
EXC icon
185
Exelon
EXC
$44.1B
$225K 0.07%
+5,517
New +$225K
TGT icon
186
Target
TGT
$43.6B
$222K 0.07%
1,682
+44
+3% +$5.8K
SCHF icon
187
Schwab International Equity ETF
SCHF
$50.3B
$219K 0.07%
6,150
-34,862
-85% -$1.24M
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$217K 0.07%
15,938
-8,912
-36% -$121K
ABT icon
189
Abbott
ABT
$231B
$216K 0.07%
+1,985
New +$216K
SBUX icon
190
Starbucks
SBUX
$100B
$215K 0.07%
+2,169
New +$215K
NOW icon
191
ServiceNow
NOW
$190B
$211K 0.06%
+376
New +$211K
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$204K 0.06%
+3,862
New +$204K
RWR icon
193
SPDR Dow Jones REIT ETF
RWR
$1.83B
$204K 0.06%
+2,252
New +$204K
BRSL
194
Brightstar Lottery PLC
BRSL
$3.15B
$203K 0.06%
6,363
-5,972
-48% -$190K
SHOP icon
195
Shopify
SHOP
$184B
$203K 0.06%
+3,138
New +$203K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19B
$203K 0.06%
5,119
+33
+0.6% +$1.31K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$9.32B
$201K 0.06%
+1,724
New +$201K
DKNG icon
198
DraftKings
DKNG
$23.8B
$201K 0.06%
+7,569
New +$201K
DUK icon
199
Duke Energy
DUK
$95.3B
$201K 0.06%
2,237
-196
-8% -$17.6K
HYEM icon
200
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$197K 0.06%
+10,773
New +$197K