RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
1-Year Return
19.78%
This Quarter Return
+11.63%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$23.4M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $544K | 0.29% |
4,725
-309
| -6% | -$35.6K |
|
52
IAC Inc
IAC
$2.95B
| $542K | 0.29% |
14,436
| – | – |
|
53
Novanta
NOVT
$4.15B
| $519K | 0.27% |
6,123
-111
| -2% | -$9.41K |
|
54
Twilio
TWLO
$16.3B
| $518K | 0.27% |
4,009
-23
| -0.6% | -$2.97K |
|
55
Procter & Gamble
PG
$373B
| $516K | 0.27% |
4,962
+25
| +0.5% | +$2.6K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $503K | 0.26% |
13,525
-399,108
| -97% | -$14.8M |
|
57
Match Group
MTCH
$9B
| $497K | 0.26% |
8,774
-105
| -1% | -$5.95K |
|
58
CyberArk
CYBR
$23.1B
| $494K | 0.26% |
4,148
-1,028
| -20% | -$122K |
|
59
Euronet Worldwide
EEFT
$3.73B
| $492K | 0.26% |
3,453
-33
| -0.9% | -$4.7K |
|
60
Cadence Design Systems
CDNS
$95.2B
| $489K | 0.26% |
7,700
-2,462
| -24% | -$156K |
|
61
Planet Fitness
PLNT
$8.64B
| $489K | 0.26% |
7,119
-1,406
| -16% | -$96.6K |
|
62
Veeva Systems
VEEV
$44.3B
| $489K | 0.26% |
3,855
-662
| -15% | -$84K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $487K | 0.26% |
5,125
| – | – |
|
64
Monolithic Power Systems
MPWR
$40.6B
| $481K | 0.25% |
3,551
-27
| -0.8% | -$3.66K |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $477K | 0.25% |
7,860
-713
| -8% | -$43.3K |
|
66
Ferrari
RACE
$88.2B
| $468K | 0.25% |
3,500
-60
| -2% | -$8.02K |
|
67
Atlassian
TEAM
$44.1B
| $468K | 0.25% |
4,164
-1,547
| -27% | -$174K |
|
68
Zebra Technologies
ZBRA
$15.8B
| $465K | 0.24% |
2,217
-444
| -17% | -$93.1K |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $454K | 0.24% |
3,137
+14
| +0.4% | +$2.03K |
|
70
Omnicell
OMCL
$1.52B
| $451K | 0.24% |
5,575
-1,094
| -16% | -$88.5K |
|
71
Workday
WDAY
$61.7B
| $451K | 0.24% |
2,340
-4
| -0.2% | -$771 |
|
72
Post Holdings
POST
$5.86B
| $444K | 0.23% |
6,199
| – | – |
|
73
Trade Desk
TTD
$25.4B
| $438K | 0.23% |
22,120
-7,880
| -26% | -$156K |
|
74
Globant
GLOB
$2.75B
| $437K | 0.23% |
+6,115
| New | +$437K |
|
75
iRobot
IRBT
$98.5M
| $436K | 0.23% |
+3,702
| New | +$436K |
|