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
Cap. Flow
-$5.82M
Cap. Flow %
-3.5%
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
101
Welltower
WELL
$113B
$229K 0.14%
+2,960
New +$229K
COO icon
102
Cooper Companies
COO
$13.4B
$228K 0.14%
830
-1,300
-61% -$357K
WAL icon
103
Western Alliance Bancorporation
WAL
$9.88B
$227K 0.14%
5,100
-2,900
-36% -$129K
PCYO icon
104
Pure Cycle
PCYO
$243M
$226K 0.14%
22,785
-10,000
-31% -$99.2K
AMCX icon
105
AMC Networks
AMCX
$306M
$223K 0.13%
3,610
-2,000
-36% -$124K
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$220K 0.13%
10,385
-1,480
-12% -$31.4K
PUMP icon
107
ProPetro Holding
PUMP
$530M
$213K 0.13%
12,370
-12,255
-50% -$211K
RESP
108
DELISTED
WisdomTree U.S. ESG Fund
RESP
$211K 0.13%
+6,775
New +$211K
EXEL icon
109
Exelixis
EXEL
$10.1B
$209K 0.13%
9,955
-11,595
-54% -$243K
TYL icon
110
Tyler Technologies
TYL
$24.4B
-2,268
Closed -$556K
VALE icon
111
Vale
VALE
$43.9B
-10,400
Closed -$154K
CDK
112
DELISTED
CDK Global, Inc.
CDK
-6,675
Closed -$418K
PEGI
113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-13,055
Closed -$259K
WRD
114
DELISTED
WildHorse Resource Development
WRD
-13,055
Closed -$309K
EBIX
115
DELISTED
Ebix Inc
EBIX
-9,745
Closed -$771K
MINC
116
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
-31,947
Closed -$1.53M
STL
117
DELISTED
Sterling Bancorp
STL
-20,355
Closed -$448K
ALGN icon
118
Align Technology
ALGN
$10.3B
-1,687
Closed -$660K
AMN icon
119
AMN Healthcare
AMN
$796M
-7,615
Closed -$417K
AWP
120
abrdn Global Premier Properties Fund
AWP
$347M
-42,100
Closed -$255K
BIB icon
121
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
-4,422
Closed -$308K
ESGR
122
DELISTED
Enstar Group
ESGR
-1,750
Closed -$365K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.15B
-4,346
Closed -$222K
FLRN icon
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-31,647
Closed -$974K
FRPT icon
125
Freshpet
FRPT
$2.72B
-14,530
Closed -$533K