RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-10.89%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.86M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.38M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.78M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.62% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $354K | 0.21% |
+2,425
| New | +$354K |
|
77
US Bancorp
USB
$76B
| $341K | 0.2% |
6,738
-95
| -1% | -$4.81K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $337K | 0.2% |
3,200
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333K | 0.2% |
8,460
| – | – |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $314K | 0.19% |
+5,729
| New | +$314K |
|
81
QCR Holdings
QCRH
$1.33B
| $309K | 0.19% |
8,991
+1,500
| +20% | +$51.6K |
|
82
Microsoft
MSFT
$3.77T
| $304K | 0.18% |
+2,887
| New | +$304K |
|
|
VCRA
83
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $285K | 0.17% |
+9,521
| New | +$285K |
|
84
NVIDIA
NVDA
$4.24T
| $281K | 0.17% |
1,922
-1,138
| -37% | -$166K |
|
85
Corcept Therapeutics
CORT
$7.35B
| $275K | 0.17% |
24,125
+5,530
| +30% | +$63K |
|
86
Ubiquiti
UI
$32B
| $275K | 0.17% |
2,130
-1,600
| -43% | -$207K |
|
87
ProShares Ultra S&P500
SSO
$7.16B
| $270K | 0.16% |
2,500
-500
| -17% | -$54K |
|
88
ProShares Ultra Dow30
DDM
$442M
| $258K | 0.15% |
+5,951
| New | +$258K |
|
89
Nasdaq
NDAQ
$54.4B
| $254K | 0.15% |
2,935
-3,000
| -51% | -$260K |
|
90
Astronics
ATRO
$1.29B
| $249K | 0.15% |
7,320
-785
| -10% | -$26.7K |
|
91
Corpay
CPAY
$23B
| $248K | 0.15% |
1,140
-500
| -30% | -$109K |
|
92
Alaska Air
ALK
$7.24B
| $242K | 0.15% |
3,655
-3,500
| -49% | -$232K |
|
93
Brink's
BCO
$4.67B
| $241K | 0.14% |
+3,120
| New | +$241K |
|
94
Teleflex
TFX
$5.59B
| $238K | 0.14% |
865
-825
| -49% | -$227K |
|
95
Choice Hotels
CHH
$5.53B
| $235K | 0.14% |
2,960
-2,990
| -50% | -$237K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.75B
| $234K | 0.14% |
1,885
-3,020
| -62% | -$375K |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $233K | 0.14% |
2,718
-1,600
| -37% | -$137K |
|
98
NMI Holdings
NMIH
$3.05B
| $232K | 0.14% |
10,490
-6,030
| -37% | -$133K |
|
99
Icon
ICLR
$13.8B
| $230K | 0.14% |
1,655
-1,700
| -51% | -$236K |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$996M
| $230K | 0.14% |
5,530
-3,300
| -37% | -$137K |
|