RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+5.72%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
267
New
39
Increased
92
Reduced
78
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,349
| Closed | -$422K |
|
252
Ferrari
RACE
$85B
| – | – |
-2,777
| Closed | -$637K |
|
253
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-8,230
| Closed | -$210K |
|
254
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – |
-310,004
| Closed | -$8.21M |
|
255
Atlassian
TEAM
$46.6B
| – | – |
-2,817
| Closed | -$659K |
|
256
Teradyne
TER
$18.8B
| – | – |
-2,481
| Closed | -$297K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,705
| Closed | -$427K |
|
258
US Bancorp
USB
$76B
| – | – |
-6,733
| Closed | -$314K |
|
259
Veeva Systems
VEEV
$44B
| – | – |
-2,578
| Closed | -$702K |
|
260
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,525
| Closed | -$398K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-62,455
| Closed | -$4.52M |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-44,841
| Closed | -$3.97M |
|
|
PVG
263
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-10,000
| Closed | -$115K |
|
|
NUM
264
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-16,000
| Closed | -$236K |
|