RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+7.33%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$31.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
35.83%
Holding
216
New
35
Increased
90
Reduced
40
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
201
MetLife
MET
$54.1B
-3,137
Closed -$227K
PSTG icon
202
Pure Storage
PSTG
$25.4B
-37,759
Closed -$1.01M
PSX icon
203
Phillips 66
PSX
$54B
-9,495
Closed -$988K
RWR icon
204
SPDR Dow Jones REIT ETF
RWR
$1.83B
-2,534
Closed -$221K
SPLG icon
205
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
-16,505
Closed -$742K
SPYG icon
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
-14,745
Closed -$747K
TKR icon
207
Timken Company
TKR
$5.38B
-4,425
Closed -$313K
TQQQ icon
208
ProShares UltraPro QQQ
TQQQ
$26B
-10,815
Closed -$187K
TTD icon
209
Trade Desk
TTD
$26.7B
-23,133
Closed -$1.04M
UNM icon
210
Unum
UNM
$11.9B
-18,543
Closed -$761K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$12.6B
-2,952
Closed -$208K
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-63,992
Closed -$4.77M
XLV icon
213
Health Care Select Sector SPDR Fund
XLV
$33.9B
-34,122
Closed -$4.64M
MRO
214
DELISTED
Marathon Oil Corporation
MRO
-10,030
Closed -$272K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
-5,465
Closed -$274K
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
-36,773
Closed -$1.22M