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
DEA
201
Easterly Government Properties
DEA
$1.04B
$195K 0.06%
+13,440
New +$195K
SOFI icon
202
SoFi Technologies
SOFI
$30.6B
$118K 0.04%
+14,167
New +$118K
GOGL
203
DELISTED
Golden Ocean Group
GOGL
$80.6K 0.02%
10,675
+22
+0.2% +$166
A icon
204
Agilent Technologies
A
$35.7B
-6,450
Closed -$892K
ARLP icon
205
Alliance Resource Partners
ARLP
$2.96B
-15,871
Closed -$320K
BCSF icon
206
Bain Capital Specialty
BCSF
$1.03B
-11,040
Closed -$132K
BND icon
207
Vanguard Total Bond Market
BND
$134B
-131,830
Closed -$9.73M
CPRX icon
208
Catalyst Pharmaceutical
CPRX
$2.52B
-29,874
Closed -$495K
DAVA icon
209
Endava
DAVA
$873M
-14,706
Closed -$988K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
-33,410
Closed -$3.91M
EPAM icon
211
EPAM Systems
EPAM
$9.82B
-5,457
Closed -$1.63M
GFS icon
212
GlobalFoundries
GFS
$18.5B
-3,045
Closed -$220K
GLOB icon
213
Globant
GLOB
$2.96B
-8,795
Closed -$1.44M
GPC icon
214
Genuine Parts
GPC
$19.4B
-2,893
Closed -$484K
HSY icon
215
Hershey
HSY
$37.3B
-5,685
Closed -$1.45M
HUM icon
216
Humana
HUM
$36.5B
-1,964
Closed -$953K
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$1.94B
-11,805
Closed -$549K
MBLY icon
218
Mobileye
MBLY
$11.4B
-5,450
Closed -$236K
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
-9,784
Closed -$4.49M
MLN icon
220
VanEck Long Muni ETF
MLN
$533M
-10,166
Closed -$183K
MO icon
221
Altria Group
MO
$113B
-4,575
Closed -$204K
MUB icon
222
iShares National Muni Bond ETF
MUB
$38.6B
-15,952
Closed -$1.72M
NVEE
223
DELISTED
NV5 Global
NVEE
-9,464
Closed -$984K
OKE icon
224
Oneok
OKE
$48.1B
-5,069
Closed -$322K
RJF icon
225
Raymond James Financial
RJF
$33.8B
-3,078
Closed -$287K