RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+1.1%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$19.2M
Cap. Flow %
-8.25%
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
377

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.82M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.67M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.87M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$9.15M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.07M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.43M

Sector Composition

1 Technology 5.37%
2 Industrials 1.74%
3 Consumer Discretionary 1.73%
4 Healthcare 1.63%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
51
Global Payments
GPN
$21B
$707K 0.3%
4,444
+4,234
+2,016% +$674K
PYPL icon
52
PayPal
PYPL
$66.5B
$695K 0.3%
6,709
+490
+8% +$50.8K
NVCR icon
53
NovoCure
NVCR
$1.35B
$651K 0.28%
8,706
+309
+4% +$23.1K
CDNS icon
54
Cadence Design Systems
CDNS
$94.6B
$637K 0.27%
9,646
+2,130
+28% +$141K
MTCH icon
55
Match Group
MTCH
$9.04B
$634K 0.27%
8,879
+368
+4% +$26.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$629K 0.27%
3,329
-46
-1% -$8.69K
EPAM icon
57
EPAM Systems
EPAM
$9.69B
$611K 0.26%
3,349
+764
+30% +$139K
QUS icon
58
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$605K 0.26%
6,820
+110
+2% +$9.76K
GLOB icon
59
Globant
GLOB
$2.82B
$596K 0.26%
6,511
+517
+9% +$47.3K
MPWR icon
60
Monolithic Power Systems
MPWR
$39.6B
$586K 0.25%
3,765
+263
+8% +$40.9K
RACE icon
61
Ferrari
RACE
$88.2B
$572K 0.25%
3,714
+244
+7% +$37.6K
TEAM icon
62
Atlassian
TEAM
$44.8B
$551K 0.24%
4,389
+231
+6% +$29K
EEFT icon
63
Euronet Worldwide
EEFT
$3.72B
$545K 0.23%
3,728
+286
+8% +$41.8K
ADBE icon
64
Adobe
ADBE
$148B
$536K 0.23%
1,939
-113
-6% -$31.2K
RP
65
DELISTED
RealPage, Inc.
RP
$536K 0.23%
8,520
+679
+9% +$42.7K
MSI icon
66
Motorola Solutions
MSI
$79B
$533K 0.23%
3,130
+232
+8% +$39.5K
V icon
67
Visa
V
$681B
$523K 0.22%
3,041
+312
+11% +$53.7K
INTC icon
68
Intel
INTC
$105B
$512K 0.22%
9,929
+4,210
+74% +$217K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$508K 0.22%
11,296
-148
-1% -$6.66K
SSO icon
70
ProShares Ultra S&P500
SSO
$7.13B
$493K 0.21%
15,356
+5,356
+54% +$172K
XOM icon
71
Exxon Mobil
XOM
$477B
$489K 0.21%
6,930
+2,182
+46% +$154K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$483K 0.21%
1,370
-7
-0.5% -$2.47K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$477K 0.2%
3,158
+12
+0.4% +$1.81K
NOW icon
74
ServiceNow
NOW
$191B
$476K 0.2%
1,876
-28
-1% -$7.1K
TWLO icon
75
Twilio
TWLO
$16.1B
$472K 0.2%
4,296
+356
+9% +$39.1K
1 2
3
4 5