RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+1.1%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-7.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
514
New
24
Increased
73
Reduced
26
Closed
379
Top Buys
Top Sells
| 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 |
Schwab International Equity ETF
SCHF
|
$7.32M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.43M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Industrials | 1.74% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $470K | 0.2% |
5,420
+2,740
| +102% | +$238K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $457K | 0.2% |
3,019
-14
| -0.5% | -$2.12K |
|
78
Trade Desk
TTD
$26.3B
| $453K | 0.19% |
24,170
+1,680
| +7% | +$31.5K |
|
79
CyberArk
CYBR
$23B
| $447K | 0.19% |
4,482
+461
| +11% | +$46K |
|
80
Repligen
RGEN
$6.54B
| $447K | 0.19% |
5,826
+456
| +8% | +$35K |
|
81
Workday
WDAY
$62.3B
| $447K | 0.19% |
2,630
+275
| +12% | +$46.7K |
|
|
LHCG
82
DELISTED
LHC Group LLC
LHCG
| $446K | 0.19% |
3,931
+488
| +14% | +$55.4K |
|
83
Planet Fitness
PLNT
$8.55B
| $440K | 0.19% |
7,607
+703
| +10% | +$40.7K |
|
84
Lockheed Martin
LMT
$105B
| $421K | 0.18% |
1,078
+1,047
| +3,377% | +$409K |
|
85
Deere & Co
DE
$127B
| $408K | 0.18% |
2,419
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $383K | 0.16% |
3,200
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.16% |
1,833
| – | – |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $376K | 0.16% |
9,675
-4,120
| -30% | -$160K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $372K | 0.16% |
9,050
+590
| +7% | +$24.3K |
|
90
US Bancorp
USB
$75.5B
| $370K | 0.16% |
6,688
-50
| -0.7% | -$2.77K |
|
91
ProShares UltraPro S&P 500
UPRO
$4.43B
| $361K | 0.15% |
13,060
-2,540
| -16% | -$70.2K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $350K | 0.15% |
5,740
+3,840
| +202% | +$234K |
|
93
Corpay
CPAY
$22.6B
| $349K | 0.15% |
1,217
+332
| +38% | +$95.2K |
|
94
QCR Holdings
QCRH
$1.32B
| $341K | 0.15% |
8,991
| – | – |
|
95
Icon
ICLR
$14B
| $340K | 0.15% |
2,305
+650
| +39% | +$95.9K |
|
|
EBIX
96
DELISTED
Ebix Inc
EBIX
| $325K | 0.14% |
7,725
| – | – |
|
97
NVIDIA
NVDA
$4.15T
| $317K | 0.14% |
+72,800
| New | +$317K |
|
98
Merck
MRK
$210B
| $314K | 0.13% |
3,905
+2,123
| +119% | +$171K |
|
99
Northrop Grumman
NOC
$83.2B
| $311K | 0.13% |
830
+686
| +476% | +$257K |
|
100
Pure Cycle
PCYO
$246M
| $307K | 0.13% |
29,869
+14,489
| +94% | +$149K |
|