RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+11.63%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$23.4M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
135
New
26
Increased
25
Reduced
40
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.36% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| – | – |
-37,341
| Closed | -$1.83M |
|
127
ProShares Ultra Dow30
DDM
$436M
| – | – |
-5,951
| Closed | -$258K |
|
128
Green Dot
GDOT
$760M
| – | – |
-5,427
| Closed | -$390K |
|
129
NVIDIA
NVDA
$4.15T
| – | – |
-76,880
| Closed | -$281K |
|
130
ProPetro Holding
PUMP
$497M
| – | – |
-12,370
| Closed | -$213K |
|
131
RiverFront Strategic Income Fund
RIGS
$92.2M
| – | – |
-97,678
| Closed | -$2.4M |
|
132
Usana Health Sciences
USNA
$579M
| – | – |
-3,909
| Closed | -$432K |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,111
| Closed | -$394K |
|
|
VCRA
134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-9,521
| Closed | -$285K |
|
|
BSCJ
135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-174,414
| Closed | -$3.68M |
|