RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+6.76%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.59M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.94M |
| 5 |
Vanguard Value ETF
VTV
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $510K | 0.28% |
+8,705
| New | +$510K |
|
77
Nasdaq
NDAQ
$54.4B
| $509K | 0.28% |
+5,935
| New | +$509K |
|
78
Choice Hotels
CHH
$5.53B
| $496K | 0.27% |
+5,950
| New | +$496K |
|
79
Alaska Air
ALK
$7.24B
| $493K | 0.27% |
+7,155
| New | +$493K |
|
80
Open Text
OTEX
$8.41B
| $488K | 0.27% |
+12,835
| New | +$488K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $463K | 0.25% |
+3,096
| New | +$463K |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $455K | 0.25% |
+8,000
| New | +$455K |
|
83
Teleflex
TFX
$5.59B
| $450K | 0.25% |
+1,690
| New | +$450K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $448K | 0.24% |
+20,355
| New | +$448K |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $437K | 0.24% |
+4,318
| New | +$437K |
|
86
ProShares UltraPro S&P 500
UPRO
$4.46B
| $430K | 0.24% |
+7,500
| New | +$430K |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$996M
| $428K | 0.23% |
+8,830
| New | +$428K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $418K | 0.23% |
+6,675
| New | +$418K |
|
89
AMN Healthcare
AMN
$796M
| $417K | 0.23% |
+7,615
| New | +$417K |
|
90
Procter & Gamble
PG
$368B
| $409K | 0.22% |
+4,910
| New | +$409K |
|
91
ProPetro Holding
PUMP
$530M
| $406K | 0.22% |
+24,625
| New | +$406K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.21% |
+1,803
| New | +$386K |
|
93
ProShares Ultra S&P500
SSO
$7.16B
| $383K | 0.21% |
+3,000
| New | +$383K |
|
94
Exelixis
EXEL
$10.1B
| $382K | 0.21% |
+21,550
| New | +$382K |
|
|
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $381K | 0.21% |
+11,865
| New | +$381K |
|
96
Pure Cycle
PCYO
$243M
| $379K | 0.21% |
+32,785
| New | +$379K |
|
97
NMI Holdings
NMIH
$3.05B
| $374K | 0.2% |
+16,520
| New | +$374K |
|
98
Corpay
CPAY
$23B
| $374K | 0.2% |
+1,640
| New | +$374K |
|
99
AMC Networks
AMCX
$306M
| $372K | 0.2% |
+5,610
| New | +$372K |
|
100
Ubiquiti
UI
$32B
| $369K | 0.2% |
+3,730
| New | +$369K |
|