RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+32%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$9.15M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.07M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.37M |
| 4 |
SPDR Gold Trust
GLD
|
$6.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.79B
| $500K | 0.2% |
6,904
-215
| -3% | -$15.6K |
|
77
Lantheus
LNTH
$3.73B
| $494K | 0.2% |
+17,471
| New | +$494K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $488K | 0.19% |
1,377
-569
| -29% | -$202K |
|
79
Omnicell
OMCL
$1.5B
| $484K | 0.19% |
5,629
+54
| +1% | +$4.64K |
|
80
Workday
WDAY
$61.6B
| $484K | 0.19% |
2,355
+15
| +0.6% | +$3.08K |
|
81
Motorola Solutions
MSI
$78.7B
| $483K | 0.19% |
+2,898
| New | +$483K |
|
82
Monolithic Power Systems
MPWR
$40B
| $475K | 0.19% |
3,502
-49
| -1% | -$6.65K |
|
83
Visa
V
$683B
| $474K | 0.19% |
2,729
+44
| +2% | +$7.64K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $472K | 0.19% |
3,033
-1,215
| -29% | -$189K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $472K | 0.19% |
3,146
+9
| +0.3% | +$1.35K |
|
86
Repligen
RGEN
$6.88B
| $462K | 0.18% |
+5,370
| New | +$462K |
|
|
RP
87
DELISTED
RealPage, Inc.
RP
| $461K | 0.18% |
7,841
-19
| -0.2% | -$1.12K |
|
88
EPAM Systems
EPAM
$9.82B
| $447K | 0.18% |
+2,585
| New | +$447K |
|
89
Microsoft
MSFT
$3.77T
| $442K | 0.18% |
3,296
+408
| +14% | +$54.7K |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $435K | 0.17% |
7,917
+1,930
| +32% | +$106K |
|
91
Post Holdings
POST
$6.15B
| $423K | 0.17% |
4,066
+9
| +0.2% | +$936 |
|
92
ProShares UltraPro S&P 500
UPRO
$4.46B
| $422K | 0.17% |
7,800
+800
| +11% | +$43.3K |
|
|
LHCG
93
DELISTED
LHC Group LLC
LHCG
| $412K | 0.16% |
+3,443
| New | +$412K |
|
94
Deere & Co
DE
$129B
| $401K | 0.16% |
2,419
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.16% |
1,833
+30
| +2% | +$6.4K |
|
|
EBIX
96
DELISTED
Ebix Inc
EBIX
| $388K | 0.15% |
7,725
+3,550
| +85% | +$178K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369K | 0.15% |
3,200
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $364K | 0.14% |
+4,748
| New | +$364K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $354K | 0.14% |
+4,175
| New | +$354K |
|
100
US Bancorp
USB
$76B
| $353K | 0.14% |
6,738
| – | – |
|