RWA
Redhawk Wealth Advisors Portfolio holdings
AUM
$797M
This Quarter Return
+4.02%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+32%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
506
New
381
Increased
34
Reduced
58
Closed
16
Top Buys
| 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 |
SPDR Gold Trust
GLD
|
$6.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $220K | 0.09% |
1,793
-925
| -34% | -$113K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $214K | 0.09% |
1,698
-18,903
| -92% | -$2.38M |
|
128
Exelixis
EXEL
$10.1B
| $213K | 0.08% |
9,955
| – | – |
|
129
Verizon
VZ
$186B
| $213K | 0.08% |
+3,725
| New | +$213K |
|
130
Zebra Technologies
ZBRA
$16.1B
| $213K | 0.08% |
1,015
-1,202
| -54% | -$252K |
|
131
Cisco
CSCO
$274B
| $207K | 0.08% |
+3,781
| New | +$207K |
|
132
IAC Inc
IAC
$2.94B
| $204K | 0.08% |
940
-1,640
| -64% | -$356K |
|
133
Supernus Pharmaceuticals
SUPN
$2.53B
| $202K | 0.08% |
+6,115
| New | +$202K |
|
134
Alaska Air
ALK
$7.24B
| $201K | 0.08% |
3,140
-515
| -14% | -$33K |
|
135
Teradata
TDC
$1.98B
| $201K | 0.08% |
+5,605
| New | +$201K |
|
136
NMI Holdings
NMIH
$3.05B
| $198K | 0.08% |
6,985
-3,505
| -33% | -$99.4K |
|
137
AMC Networks
AMCX
$306M
| $197K | 0.08% |
3,610
| – | – |
|
138
Open Text
OTEX
$8.41B
| $197K | 0.08% |
+4,785
| New | +$197K |
|
139
Western Alliance Bancorporation
WAL
$9.88B
| $193K | 0.08% |
4,305
-795
| -16% | -$35.6K |
|
140
Corning
GLW
$57.4B
| $190K | 0.08% |
+5,710
| New | +$190K |
|
141
Ubiquiti
UI
$32B
| $187K | 0.07% |
1,420
-710
| -33% | -$93.5K |
|
142
3M
MMM
$82.8B
| $184K | 0.07% |
+1,059
| New | +$184K |
|
143
Antero Midstream
AM
$8.51B
| $183K | 0.07% |
+15,980
| New | +$183K |
|
144
Morgan Stanley
MS
$240B
| $183K | 0.07% |
+4,188
| New | +$183K |
|
145
Pfizer
PFE
$141B
| $182K | 0.07% |
+4,202
| New | +$182K |
|
|
CY
146
DELISTED
Cypress Semiconductor
CY
| $175K | 0.07% |
+7,850
| New | +$175K |
|
147
Teleflex
TFX
$5.59B
| $172K | 0.07% |
520
-345
| -40% | -$114K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171K | 0.07% |
+3,332
| New | +$171K |
|
|
TVTY
149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $171K | 0.07% |
10,385
| – | – |
|
150
Stryker
SYK
$150B
| $170K | 0.07% |
+825
| New | +$170K |
|