RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+18.45%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
207
New
55
Increased
53
Reduced
62
Closed
29
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.17M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.66M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.13% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.25B
| $481K | 0.17% |
+24,162
| New | +$481K |
|
102
Qualcomm
QCOM
$173B
| $478K | 0.17% |
5,242
+319
| +6% | +$29.1K |
|
103
Coca-Cola
KO
$297B
| $470K | 0.16% |
10,509
+645
| +7% | +$28.8K |
|
104
Atlassian
TEAM
$46.6B
| $463K | 0.16% |
2,567
-1,099
| -30% | -$198K |
|
105
Honeywell
HON
$139B
| $459K | 0.16% |
3,172
+904
| +40% | +$131K |
|
106
EPAM Systems
EPAM
$9.82B
| $455K | 0.16% |
1,806
-497
| -22% | -$125K |
|
107
Exxon Mobil
XOM
$487B
| $446K | 0.16% |
9,962
+3,300
| +50% | +$148K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $439K | 0.15% |
5,575
-15,308
| -73% | -$1.21M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $434K | 0.15% |
1,496
-87
| -5% | -$25.2K |
|
110
Goldman Sachs
GS
$226B
| $433K | 0.15% |
2,193
+186
| +9% | +$36.7K |
|
111
RH
RH
$4.23B
| $428K | 0.15% |
1,721
-429
| -20% | -$107K |
|
112
Repligen
RGEN
$6.88B
| $427K | 0.15% |
3,455
-1,485
| -30% | -$184K |
|
113
Global Payments
GPN
$21.5B
| $425K | 0.15% |
2,504
-852
| -25% | -$145K |
|
114
QuidelOrtho
QDEL
$1.95B
| $424K | 0.15% |
+1,896
| New | +$424K |
|
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $422K | 0.15% |
4,817
-20,165
| -81% | -$1.77M |
|
116
Renaissance IPO ETF
IPO
$164M
| $415K | 0.14% |
+10,253
| New | +$415K |
|
117
Ferrari
RACE
$85B
| $406K | 0.14% |
2,375
-623
| -21% | -$107K |
|
118
Northrop Grumman
NOC
$84.5B
| $404K | 0.14% |
1,313
+97
| +8% | +$29.8K |
|
119
Visa
V
$683B
| $396K | 0.14% |
2,052
-563
| -22% | -$109K |
|
120
Paylocity
PCTY
$9.89B
| $386K | 0.13% |
2,648
-540
| -17% | -$78.7K |
|
121
Deere & Co
DE
$129B
| $380K | 0.13% |
2,419
| – | – |
|
122
JD.com
JD
$44.1B
| $377K | 0.13% |
+6,265
| New | +$377K |
|
123
Wells Fargo
WFC
$263B
| $376K | 0.13% |
+14,684
| New | +$376K |
|
124
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $368K | 0.13% |
14,687
-6,813
| -32% | -$171K |
|
125
Fair Isaac
FICO
$36.5B
| $366K | 0.13% |
876
-223
| -20% | -$93.2K |
|