AWA

Adapt Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.57M
3
+$5.34M
4
PWRD
TCW Transform Systems ETF
PWRD
+$5.02M
5
TXUE
Thornburg International Equity ETF
TXUE
+$4.85M

Top Sells

1
+$10.9M
2
+$9.79M
3
+$9.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$8.63M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.16M

Sector Composition

1 Technology 4.55%
2 Financials 3.4%
3 Healthcare 1.71%
4 Communication Services 1.53%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$29.5M 10.9%
44,051
-683
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$23.9M 8.83%
96,743
+5,503
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$17.6M 6.5%
672,551
+61,529
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$14.9M 5.5%
397,159
+13,211
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$14.6M 5.39%
269,468
+79,672
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$13B
$13.3M 4.9%
+109,570
TXUE
7
Thornburg International Equity ETF
TXUE
$292M
$10.7M 3.97%
353,738
+159,746
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$6.53B
$10.5M 3.89%
67,715
-6,416
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.8B
$9.73M 3.59%
204,207
+5,269
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$9.57M 3.54%
+193,703
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$8.78M 3.24%
172,138
+3,195
SMH icon
12
VanEck Semiconductor ETF
SMH
$36.6B
$5.34M 1.97%
+16,370
NVDA icon
13
NVIDIA
NVDA
$4.43T
$5.03M 1.86%
26,973
+19,113
PWRD
14
TCW Transform Systems ETF
PWRD
$885M
$5.02M 1.86%
+51,393
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$4.8M 1.77%
39,796
-63
VOO icon
16
Vanguard S&P 500 ETF
VOO
$805B
$4.07M 1.5%
6,641
-334
TAFI icon
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$3.97M 1.47%
156,643
+148,053
VO icon
18
Vanguard Mid-Cap ETF
VO
$89.6B
$3.85M 1.42%
13,110
-298
QEFA icon
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$3.48M 1.29%
39,620
-409
AAPL icon
20
Apple
AAPL
$4.12T
$3.29M 1.22%
12,931
+6,674
JNJ icon
21
Johnson & Johnson
JNJ
$487B
$3.07M 1.14%
16,581
+73
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.89M 1.07%
105,685
-87
CDX icon
23
Simplify High Yield ETF
CDX
$467M
$2.84M 1.05%
+123,857
FSK icon
24
FS KKR Capital
FSK
$4.33B
$2.68M 0.99%
+179,678
CHW
25
Calamos Global Dynamic Income Fund
CHW
$471M
$2.63M 0.97%
+348,930
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