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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
+6.76%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.14%
Top 10 Hldgs %
50.37%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.89M
5
VTV icon
Vanguard Value ETF
VTV
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 5.07%
3 Financials 2.94%
4 Consumer Discretionary 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$34.8M 19.02%
+187,267
New +$33.9M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.59M 5.24%
+203,625
New +$9.53M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8M 4.38%
+95,825
New +$8.03M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$7.94M 4.34%
+473,856
New +$7.89M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.74M 4.23%
+69,907
New +$7.64M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.84M 3.19%
+302,823
New +$5.77M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 2.98%
+62,456
New +$5.47M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.43M 2.42%
+82,489
New +$4.42M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.31M 2.36%
+32,426
New +$4.37M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4.05M 2.22%
+80,701
New +$4.06M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$3.99M 2.18%
+24,660
New +$3.91M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.75M 2.05%
+101,268
New +$3.68M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.55M 1.94%
+104,306
New +$3.49M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.97M 1.62%
+53,020
New +$2.96M
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.86M 1.56%
+113,866
New +$2.84M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.84M 1.55%
+15,142
New +$2.78M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.39M 1.31%
+17,137
New +$2.4M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.38M 1.3%
+27,502
New +$2.36M
QLD icon
19
ProShares Ultra QQQ
QLD
$13B
$2.26M 1.24%
+179,592
New +$2.15M
F icon
20
Ford
F
$56.7B
$1.91M 1.05%
+206,920
New +$2.07M
PSCH icon
21
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$1.84M 1.01%
+39,381
New +$1.81M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.23B
$1.78M 0.97%
+29,770
New +$1.76M
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.75M 0.96%
+17,589
New +$1.75M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.7M 0.93%
+44,550
New +$1.65M
IOO icon
25
iShares Global 100 ETF
IOO
$8.61B
$1.64M 0.9%
+33,601
New +$1.61M
1
2 3 4 5

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Redhawk Wealth Advisors's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Redhawk Wealth Advisors, which disclosed 120 positions worth $183M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco QQQ Trust: 187,267 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Healthcare and Financials.

  • Redhawk Wealth Advisors's largest Q3 2018 buy was Invesco QQQ Trust: 187,267 shares worth $34.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 50% of its $183M portfolio in Q3 2018.
  • Redhawk Wealth Advisors disclosed 120 positions in Q3 2018, its first 13F filing on record.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.