RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+9.75%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
264
New
52
Increased
107
Reduced
45
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $1.58M | 0.4% |
2,363
+130
| +6% | +$86.9K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 0.4% |
40,617
-459
| -1% | -$17.8K |
|
53
Globant
GLOB
$2.96B
| $1.47M | 0.38% |
4,688
+390
| +9% | +$122K |
|
54
Amazon
AMZN
$2.44T
| $1.47M | 0.38% |
441
-43
| -9% | -$143K |
|
55
Trade Desk
TTD
$26.7B
| $1.43M | 0.37% |
15,612
+875
| +6% | +$80.2K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $1.4M | 0.36% |
7,498
+608
| +9% | +$113K |
|
57
Marvell Technology
MRVL
$54.2B
| $1.4M | 0.36% |
15,971
+1,437
| +10% | +$126K |
|
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.38M | 0.35% |
+19,879
| New | +$1.38M |
|
59
Procter & Gamble
PG
$368B
| $1.38M | 0.35% |
8,431
+34
| +0.4% | +$5.56K |
|
60
Monolithic Power Systems
MPWR
$40B
| $1.38M | 0.35% |
2,789
-452
| -14% | -$223K |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.6B
| $1.37M | 0.35% |
29,162
+2,245
| +8% | +$106K |
|
62
Accenture
ACN
$162B
| $1.37M | 0.35% |
3,294
+1,084
| +49% | +$450K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.35M | 0.35% |
32,617
-76,732
| -70% | -$3.18M |
|
64
Saia
SAIA
$7.9B
| $1.34M | 0.34% |
3,963
+371
| +10% | +$125K |
|
65
Home Depot
HD
$405B
| $1.29M | 0.33% |
3,112
+39
| +1% | +$16.2K |
|
66
Repligen
RGEN
$6.88B
| $1.27M | 0.32% |
4,801
+375
| +8% | +$99.3K |
|
67
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.22M | 0.31% |
+24,115
| New | +$1.22M |
|
68
Qualcomm
QCOM
$173B
| $1.19M | 0.3% |
6,499
-820
| -11% | -$150K |
|
69
ON Semiconductor
ON
$20.3B
| $1.15M | 0.29% |
+16,976
| New | +$1.15M |
|
70
Charles River Laboratories
CRL
$8.04B
| $1.13M | 0.29% |
2,986
-990
| -25% | -$373K |
|
71
Target
TGT
$43.6B
| $1.11M | 0.28% |
4,773
-741
| -13% | -$172K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.28% |
373
+8
| +2% | +$23.2K |
|
73
Adobe
ADBE
$151B
| $1.08M | 0.27% |
1,899
+195
| +11% | +$111K |
|
74
Tesla
TSLA
$1.08T
| $992K | 0.25% |
939
+27
| +3% | +$28.5K |
|
75
Lattice Semiconductor
LSCC
$9.09B
| $967K | 0.25% |
+12,550
| New | +$967K |
|