RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+6.76%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.59M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.94M |
| 5 |
Vanguard Value ETF
VTV
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Dot
GDOT
$771M
| $592K | 0.32% |
+6,660
| New | +$592K |
|
52
Cooper Companies
COO
$13.4B
| $590K | 0.32% |
+2,130
| New | +$590K |
|
53
Ligand Pharmaceuticals
LGND
$3.15B
| $590K | 0.32% |
+2,149
| New | +$590K |
|
54
Synopsys
SNPS
$112B
| $576K | 0.31% |
+5,837
| New | +$576K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $575K | 0.31% |
+1,564
| New | +$575K |
|
56
Omnicell
OMCL
$1.5B
| $575K | 0.31% |
+8,002
| New | +$575K |
|
57
Planet Fitness
PLNT
$8.79B
| $575K | 0.31% |
+10,633
| New | +$575K |
|
|
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
| $572K | 0.31% |
+8,880
| New | +$572K |
|
59
Medtronic
MDT
$119B
| $571K | 0.31% |
+5,806
| New | +$571K |
|
60
Zebra Technologies
ZBRA
$16.1B
| $566K | 0.31% |
+3,198
| New | +$566K |
|
61
Medifast
MED
$154M
| $562K | 0.31% |
+2,537
| New | +$562K |
|
62
Tyler Technologies
TYL
$24.4B
| $556K | 0.3% |
+2,268
| New | +$556K |
|
63
Palo Alto Networks
PANW
$127B
| $554K | 0.3% |
+2,460
| New | +$554K |
|
64
Ferrari
RACE
$85B
| $554K | 0.3% |
+4,044
| New | +$554K |
|
65
Cadence Design Systems
CDNS
$95.5B
| $549K | 0.3% |
+12,103
| New | +$549K |
|
66
Usana Health Sciences
USNA
$583M
| $540K | 0.3% |
+4,481
| New | +$540K |
|
67
ICU Medical
ICUI
$3.15B
| $537K | 0.29% |
+1,898
| New | +$537K |
|
68
Freshpet
FRPT
$2.72B
| $533K | 0.29% |
+14,530
| New | +$533K |
|
69
MGIC Investment
MTG
$6.42B
| $529K | 0.29% |
+39,730
| New | +$529K |
|
70
Novanta
NOVT
$4.19B
| $519K | 0.28% |
+7,585
| New | +$519K |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| $518K | 0.28% |
+5,975
| New | +$518K |
|
72
Paycom
PAYC
$12.8B
| $518K | 0.28% |
+3,336
| New | +$518K |
|
73
Icon
ICLR
$13.8B
| $516K | 0.28% |
+3,355
| New | +$516K |
|
74
Trade Desk
TTD
$26.7B
| $516K | 0.28% |
+3,418
| New | +$516K |
|
75
Monolithic Power Systems
MPWR
$40B
| $515K | 0.28% |
+4,101
| New | +$515K |
|