RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
-9.97%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.3M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$8.26M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.17M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.07% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $493K | 0.22% |
1,719
-203
| -11% | -$58.2K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $492K | 0.22% |
4,760
+400
| +9% | +$41.3K |
|
78
Global Payments
GPN
$21B
| $484K | 0.22% |
3,356
-756
| -18% | -$109K |
|
79
Repligen
RGEN
$6.54B
| $477K | 0.21% |
4,940
-825
| -14% | -$79.7K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $473K | 0.21% |
+7,947
| New | +$473K |
|
81
Match Group
MTCH
$9.04B
| $463K | 0.21% |
7,005
-1,332
| -16% | -$88K |
|
82
Gilead Sciences
GILD
$140B
| $462K | 0.21% |
+6,186
| New | +$462K |
|
83
Ferrari
RACE
$88.2B
| $457K | 0.21% |
2,998
-501
| -14% | -$76.4K |
|
84
NovoCure
NVCR
$1.35B
| $454K | 0.2% |
6,749
-1,367
| -17% | -$92K |
|
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $437K | 0.2% |
+9,211
| New | +$437K |
|
86
Intel
INTC
$105B
| $437K | 0.2% |
8,071
-3,761
| -32% | -$204K |
|
87
Coca-Cola
KO
$297B
| $436K | 0.2% |
+9,864
| New | +$436K |
|
88
Globant
GLOB
$2.82B
| $434K | 0.2% |
4,935
-1,089
| -18% | -$95.8K |
|
89
Target
TGT
$42B
| $432K | 0.19% |
4,645
+520
| +13% | +$48.4K |
|
90
EPAM Systems
EPAM
$9.69B
| $428K | 0.19% |
2,303
-423
| -16% | -$78.6K |
|
91
Visa
V
$681B
| $421K | 0.19% |
2,615
-410
| -14% | -$66K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $411K | 0.18% |
5,198
+2,695
| +108% | +$213K |
|
93
Tyler Technologies
TYL
$24B
| $405K | 0.18% |
1,367
-52
| -4% | -$15.4K |
|
94
General Dynamics
GD
$86.8B
| $398K | 0.18% |
3,012
+1,274
| +73% | +$168K |
|
95
Teleflex
TFX
$5.57B
| $391K | 0.18% |
1,334
-170
| -11% | -$49.8K |
|
96
JPMorgan Chase
JPM
$824B
| $378K | 0.17% |
4,196
+581
| +16% | +$52.3K |
|
97
iShares Gold Trust
IAU
$52.2B
| $377K | 0.17% |
12,501
+5,815
| +87% | +$175K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $377K | 0.17% |
+1,583
| New | +$377K |
|
99
Broadcom
AVGO
$1.42T
| $371K | 0.17% |
15,640
+2,190
| +16% | +$51.9K |
|
100
Northrop Grumman
NOC
$83.2B
| $368K | 0.17% |
1,216
+106
| +10% | +$32.1K |
|