RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+1.16%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-19%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
307
New
49
Increased
92
Reduced
61
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Endava
DAVA
$855M
| $1.65M | 0.46% |
12,177
+1,136
| +10% | +$154K |
|
52
Charles River Laboratories
CRL
$7.99B
| $1.64M | 0.45% |
3,976
+397
| +11% | +$164K |
|
53
PayPal
PYPL
$66.5B
| $1.6M | 0.44% |
6,132
-3,026
| -33% | -$788K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $1.59M | 0.44% |
41,076
-1,699
| -4% | -$65.8K |
|
55
Amazon
AMZN
$2.41T
| $1.59M | 0.44% |
484
-693
| -59% | -$2.28M |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.58M | 0.44% |
+32,977
| New | +$1.58M |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $1.57M | 0.43% |
3,241
+676
| +26% | +$328K |
|
58
RH
RH
$4.14B
| $1.53M | 0.42% |
2,298
+433
| +23% | +$289K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.42% |
+24,185
| New | +$1.51M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.41% |
5,419
+249
| +5% | +$68K |
|
61
Synopsys
SNPS
$110B
| $1.44M | 0.4% |
4,810
+537
| +13% | +$161K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.43M | 0.39% |
16,321
-2,078
| -11% | -$182K |
|
63
Repligen
RGEN
$6.54B
| $1.28M | 0.35% |
4,426
+78
| +2% | +$22.5K |
|
64
EPAM Systems
EPAM
$9.69B
| $1.27M | 0.35% |
2,233
+30
| +1% | +$17.1K |
|
65
Target
TGT
$42B
| $1.26M | 0.35% |
5,514
+639
| +13% | +$146K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.8B
| $1.25M | 0.35% |
26,917
+1,016
| +4% | +$47.1K |
|
67
Globant
GLOB
$2.82B
| $1.21M | 0.33% |
4,298
+120
| +3% | +$33.7K |
|
68
Procter & Gamble
PG
$370B
| $1.17M | 0.32% |
8,397
-4,717
| -36% | -$659K |
|
69
Costco
COST
$421B
| $1.17M | 0.32% |
2,605
+430
| +20% | +$193K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $1.04M | 0.29% |
6,890
+283
| +4% | +$42.8K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.29% |
4,344
+695
| +19% | +$167K |
|
72
Trade Desk
TTD
$26.3B
| $1.04M | 0.29% |
14,737
+264
| +2% | +$18.6K |
|
73
Home Depot
HD
$406B
| $1.01M | 0.28% |
3,073
+715
| +30% | +$235K |
|
74
Adobe
ADBE
$148B
| $981K | 0.27% |
1,704
+60
| +4% | +$34.5K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $976K | 0.27% |
365
-760
| -68% | -$2.03M |
|