RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+32%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$9.15M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.07M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.37M |
| 4 |
SPDR Gold Trust
GLD
|
$6.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $700K | 0.28% |
6,381
+1,419
| +29% | +$156K |
|
52
Netflix
NFLX
$513B
| $648K | 0.26% |
1,764
-17
| -1% | -$6.25K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $646K | 0.26% |
5,037
-88
| -2% | -$11.3K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $630K | 0.25% |
3,375
-1,114
| -25% | -$208K |
|
55
Veeva Systems
VEEV
$44B
| $618K | 0.25% |
3,811
-44
| -1% | -$7.14K |
|
56
Globant
GLOB
$2.96B
| $606K | 0.24% |
5,994
-121
| -2% | -$12.2K |
|
57
Adobe
ADBE
$151B
| $605K | 0.24% |
2,052
+12
| +0.6% | +$3.54K |
|
58
Synopsys
SNPS
$112B
| $590K | 0.23% |
4,583
-142
| -3% | -$18.3K |
|
59
RTX Corp
RTX
$212B
| $587K | 0.23% |
+4,510
| New | +$587K |
|
60
Euronet Worldwide
EEFT
$3.82B
| $579K | 0.23% |
3,442
-11
| -0.3% | -$1.85K |
|
61
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $578K | 0.23% |
6,710
-1,450
| -18% | -$125K |
|
62
Match Group
MTCH
$8.98B
| $573K | 0.23% |
8,511
-263
| -3% | -$17.7K |
|
63
Novanta
NOVT
$4.19B
| $571K | 0.23% |
6,056
-67
| -1% | -$6.32K |
|
64
Ferrari
RACE
$85B
| $560K | 0.22% |
3,470
-30
| -0.9% | -$4.84K |
|
65
Atlassian
TEAM
$46.6B
| $544K | 0.22% |
4,158
-6
| -0.1% | -$785 |
|
66
Twilio
TWLO
$16.2B
| $537K | 0.21% |
3,940
-69
| -2% | -$9.4K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $534K | 0.21% |
13,795
+270
| +2% | +$10.5K |
|
68
Cadence Design Systems
CDNS
$95.5B
| $532K | 0.21% |
7,516
-184
| -2% | -$13K |
|
69
NovoCure
NVCR
$1.38B
| $531K | 0.21% |
+8,397
| New | +$531K |
|
70
ServiceNow
NOW
$190B
| $523K | 0.21% |
1,904
+206
| +12% | +$56.6K |
|
71
CyberArk
CYBR
$22.8B
| $514K | 0.2% |
4,021
-127
| -3% | -$16.2K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $513K | 0.2% |
2,861
-1,171
| -29% | -$210K |
|
73
Trade Desk
TTD
$26.7B
| $512K | 0.2% |
2,249
+37
| +2% | +$8.42K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $511K | 0.2% |
+8,861
| New | +$511K |
|
75
ProShares Ultra Russell2000
UWM
$362M
| $501K | 0.2% |
7,276
+3,302
| +83% | +$227K |
|