RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+6.78%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
204
New
68
Increased
51
Reduced
40
Closed
32
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Healthcare | 2.86% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $751K | 0.28% |
4,112
-332
| -7% | -$60.6K |
|
52
Synopsys
SNPS
$110B
| $726K | 0.27% |
5,217
-402
| -7% | -$55.9K |
|
53
PayPal
PYPL
$66B
| $724K | 0.27% |
6,696
-13
| -0.2% | -$1.41K |
|
54
Intel
INTC
$105B
| $708K | 0.27% |
11,832
+1,903
| +19% | +$114K |
|
55
Exxon Mobil
XOM
$487B
| $688K | 0.26% |
9,866
+2,936
| +42% | +$205K |
|
56
Match Group
MTCH
$8.88B
| $685K | 0.26% |
8,337
-542
| -6% | -$44.5K |
|
57
NovoCure
NVCR
$1.38B
| $684K | 0.26% |
8,116
-590
| -7% | -$49.7K |
|
58
NVIDIA
NVDA
$4.15T
| $680K | 0.25% |
2,888
+1,068
| +59% | +$251K |
|
59
Amazon
AMZN
$2.4T
| $673K | 0.25% |
364
+93
| +34% | +$172K |
|
60
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $646K | 0.24% |
6,820
| – | – |
|
61
Cadence Design Systems
CDNS
$94.4B
| $641K | 0.24% |
9,246
-400
| -4% | -$27.7K |
|
62
Globant
GLOB
$2.85B
| $639K | 0.24% |
6,024
-487
| -7% | -$51.7K |
|
63
Bristol-Myers Squibb
BMY
$96.2B
| $630K | 0.24% |
+9,822
| New | +$630K |
|
64
Adobe
ADBE
$147B
| $627K | 0.24% |
1,900
-39
| -2% | -$12.9K |
|
65
UnitedHealth
UNH
$283B
| $624K | 0.23% |
2,123
+721
| +51% | +$212K |
|
66
Monolithic Power Systems
MPWR
$39.4B
| $623K | 0.23% |
3,499
-266
| -7% | -$47.4K |
|
67
Humana
HUM
$37.5B
| $621K | 0.23% |
1,694
+534
| +46% | +$196K |
|
68
HCM Defender 100 Index ETF
QQH
$607M
| $621K | 0.23% |
+21,452
| New | +$621K |
|
69
Trade Desk
TTD
$26B
| $596K | 0.22% |
2,295
-122
| -5% | -$31.7K |
|
70
HCM Defender 500 Index ETF
LGH
$514M
| $591K | 0.22% |
+21,136
| New | +$591K |
|
71
Ferrari
RACE
$87.1B
| $579K | 0.22% |
3,499
-215
| -6% | -$35.6K |
|
72
EPAM Systems
EPAM
$9.71B
| $578K | 0.22% |
2,726
-623
| -19% | -$132K |
|
73
Veeva Systems
VEEV
$43.9B
| $575K | 0.22% |
4,087
-659
| -14% | -$92.7K |
|
74
Visa
V
$677B
| $568K | 0.21% |
3,025
-16
| -0.5% | -$3K |
|
75
ProShares Ultra S&P500
SSO
$7.03B
| $566K | 0.21% |
3,751
-88
| -2% | -$13.3K |
|