RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+15.06%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$13.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.61%
Holding
261
New
47
Increased
97
Reduced
68
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
201
Intuit
INTU
$185B
$240K 0.06%
+633
New +$240K
CHD icon
202
Church & Dwight Co
CHD
$22.7B
$236K 0.06%
+2,707
New +$236K
INTC icon
203
Intel
INTC
$106B
$236K 0.06%
4,731
-677
-13% -$33.8K
PTON icon
204
Peloton Interactive
PTON
$3.01B
$236K 0.06%
1,557
-943
-38% -$143K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$236K 0.06%
4,710
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
$236K 0.06%
+13,294
New +$236K
NUM
207
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$236K 0.06%
16,000
MIY icon
208
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$233K 0.06%
16,000
AMAT icon
209
Applied Materials
AMAT
$126B
$228K 0.06%
+2,640
New +$228K
DUK icon
210
Duke Energy
DUK
$94.8B
$225K 0.06%
+2,461
New +$225K
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$222K 0.06%
2,288
FMHI icon
212
First Trust Municipal High Income ETF
FMHI
$745M
$219K 0.06%
+4,071
New +$219K
EXAS icon
213
Exact Sciences
EXAS
$9.09B
$216K 0.06%
+1,630
New +$216K
SPLG icon
214
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$215K 0.06%
4,886
-441
-8% -$19.4K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$213K 0.05%
+4,124
New +$213K
SIVR icon
216
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$210K 0.05%
+8,230
New +$210K
SSO icon
217
ProShares Ultra S&P500
SSO
$7.06B
$210K 0.05%
+2,300
New +$210K
MLN icon
218
VanEck Long Muni ETF
MLN
$529M
$208K 0.05%
+9,598
New +$208K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.5B
$208K 0.05%
1,779
+42
+2% +$4.91K
AZTA icon
220
Azenta
AZTA
$1.38B
$202K 0.05%
+2,973
New +$202K
CADE
221
DELISTED
Cadence Bancorporation
CADE
$177K 0.05%
+10,779
New +$177K
OPCH icon
222
Option Care Health
OPCH
$4.62B
$172K 0.04%
+11,000
New +$172K
BCSF icon
223
Bain Capital Specialty
BCSF
$1.01B
$135K 0.03%
11,097
+198
+2% +$2.41K
NG icon
224
NovaGold Resources
NG
$2.72B
$116K 0.03%
12,000
PVG
225
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K 0.03%
10,000