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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
+1.16%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$86.5M
Cap. Flow
-$87.6M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
91
Reduced
62
Closed
95

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.97M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.63M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.54%
3 Healthcare 3.42%
4 Financials 2.17%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$57.2B
$209K 0.06%
4,045
-92
-2% -$4.95K
MLN icon
202
VanEck Long Muni ETF
MLN
$683M
$209K 0.06%
9,732
– –
PTLC icon
203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$208K 0.06%
5,518
– –
USB icon
204
US Bancorp
USB
$99.6B
$204K 0.06%
+3,435
New +$196K
PFG icon
205
Principal Financial Group
PFG
$23.6B
$202K 0.06%
+3,129
New +$201K
V icon
206
Visa
V
$677B
$202K 0.06%
907
-41
-4% -$9.61K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.06%
4,020
-61
-1% -$3.15K
IRWD icon
208
Ironwood Pharmaceuticals
IRWD
$611M
$159K 0.04%
+12,200
New +$158K
CRWS icon
209
Crown Crafts
CRWS
$32.2M
$87K 0.02%
+11,760
New +$87K
POWW icon
210
Outdoor Holding Co
POWW
$239M
$74K 0.02%
12,000
+1,500
+14% +$10.8K
AVGO icon
211
Broadcom
AVGO
$1.82T
– –
-22,820
Closed -$1.09M
BA icon
212
Boeing
BA
$165B
– –
-4,928
Closed -$1.18M
BGS icon
213
B&G Foods
BGS
$285M
– –
-6,649
Closed -$218K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-82,501
Closed -$1.83M
BLD
215
DELISTED
TopBuild
BLD
– –
-4,086
Closed -$808K
C icon
216
Citigroup
C
$222B
– –
-13,066
Closed -$924K
CPRI icon
217
Capri Holdings
CPRI
$1.77B
– –
-11,662
Closed -$667K
CSCO icon
218
Cisco
CSCO
$450B
– –
-4,342
Closed -$230K
DD icon
219
DuPont de Nemours
DD
$18.6B
– –
-5,973
Closed -$580K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-8,066
Closed -$481K
DHI icon
221
D.R. Horton
DHI
$41B
– –
-11,345
Closed -$1.02M
DHT icon
222
DHT Holdings
DHT
$2.97B
– –
-24,659
Closed -$160K
DOW icon
223
Dow Inc
DOW
$21.6B
– –
-4,883
Closed -$309K
EL icon
224
Estee Lauder
EL
$29B
– –
-2,114
Closed -$673K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18,025
Closed -$2.03M
7 8
9
10 11

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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Redhawk Wealth Advisors held 307 positions worth $362M, down 19% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redhawk Wealth Advisors withdrew a net $87.6M in Q3 2021, closing 95 positions and reducing 62 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redhawk Wealth Advisors opened a new position in Invesco Ultra Short Duration ETF worth $13.6M.

  • Redhawk Wealth Advisors's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 269,350 shares worth $13.6M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $12.8M increase.
  • Redhawk Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $12.5M.
  • Redhawk Wealth Advisors fully exited ProShares Ultra QQQ in Q3 2021, selling an estimated $12.5M.
  • Redhawk Wealth Advisors's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Redhawk Wealth Advisors opened 49 new positions and closed 95 in Q3 2021.
  • Redhawk Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $362M.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.