RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-10.89%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.38M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.78M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.62% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.79B
| $494K | 0.3% |
8,525
-2,108
| -20% | -$122K |
|
|
RP
52
DELISTED
RealPage, Inc.
RP
| $492K | 0.3% |
8,573
-1,439
| -14% | -$82.6K |
|
|
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
| $489K | 0.29% |
6,761
-2,119
| -24% | -$153K |
|
54
Procter & Gamble
PG
$368B
| $485K | 0.29% |
4,937
+27
| +0.5% | +$2.65K |
|
55
Zebra Technologies
ZBRA
$16.1B
| $475K | 0.29% |
2,661
-537
| -17% | -$95.9K |
|
56
Monolithic Power Systems
MPWR
$40B
| $468K | 0.28% |
3,578
-523
| -13% | -$68.4K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $468K | 0.28% |
5,125
-883
| -15% | -$80.6K |
|
58
Twilio
TWLO
$16.2B
| $467K | 0.28% |
+4,032
| New | +$467K |
|
59
CyberArk
CYBR
$22.8B
| $462K | 0.28% |
+5,176
| New | +$462K |
|
60
Euronet Worldwide
EEFT
$3.82B
| $450K | 0.27% |
+3,486
| New | +$450K |
|
61
Novanta
NOVT
$4.19B
| $447K | 0.27% |
6,234
-1,351
| -18% | -$96.9K |
|
62
Trade Desk
TTD
$26.7B
| $447K | 0.27% |
3,000
-418
| -12% | -$62.3K |
|
63
Workday
WDAY
$61.6B
| $446K | 0.27% |
+2,344
| New | +$446K |
|
64
Ferrari
RACE
$85B
| $440K | 0.26% |
3,560
-484
| -12% | -$59.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $435K | 0.26% |
3,123
+27
| +0.9% | +$3.76K |
|
66
Usana Health Sciences
USNA
$583M
| $432K | 0.26% |
3,909
-572
| -13% | -$63.2K |
|
67
Post Holdings
POST
$6.15B
| $409K | 0.25% |
+4,057
| New | +$409K |
|
|
NVEE
68
DELISTED
NV5 Global
NVEE
| $395K | 0.24% |
5,280
-695
| -12% | -$52K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $394K | 0.24% |
1,111
-409
| -27% | -$145K |
|
70
Deere & Co
DE
$129B
| $392K | 0.24% |
2,419
| – | – |
|
71
Green Dot
GDOT
$771M
| $390K | 0.23% |
5,427
-1,233
| -19% | -$88.6K |
|
72
ProShares Ultra QQQ
QLD
$8.91B
| $390K | 0.23% |
4,923
-17,526
| -78% | -$1.39M |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $379K | 0.23% |
+5,850
| New | +$379K |
|
74
ProShares UltraPro S&P 500
UPRO
$4.46B
| $373K | 0.22% |
8,600
+1,100
| +15% | +$47.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.22% |
1,803
| – | – |
|