AWA

Adapt Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.36M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.77M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.34M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$996K
4
PHD
Pioneer Floating Rate Fund
PHD
+$878K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$640K

Sector Composition

1 Technology 4.52%
2 Financials 3.43%
3 Healthcare 1.83%
4 Communication Services 1.62%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$30.7M 10.57%
44,877
+826
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$27.3M 9.41%
108,117
+11,374
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$18.6M 6.39%
712,157
+39,606
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$17M 5.84%
142,368
+32,798
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$16.5M 5.67%
418,637
+21,478
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$15.3M 5.28%
284,822
+15,354
TXUE
7
Thornburg International Equity ETF
TXUE
$369M
$12M 4.14%
383,709
+29,971
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.21B
$11.4M 3.93%
73,014
+5,299
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$10.5M 3.62%
207,104
+13,401
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$11.6B
$10.2M 3.52%
214,036
+9,829
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$9.22M 3.17%
181,301
+9,163
SMH icon
12
VanEck Semiconductor ETF
SMH
$43.4B
$6.17M 2.12%
17,145
+775
PWRD
13
TCW Transform Systems ETF
PWRD
$1.14B
$5.39M 1.86%
56,077
+4,684
CDX icon
14
Simplify High Yield ETF
CDX
$484M
$5.09M 1.75%
228,349
+104,492
NVDA icon
15
NVIDIA
NVDA
$4.32T
$4.88M 1.68%
26,169
-804
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$4.84M 1.67%
39,782
-14
VOO icon
17
Vanguard S&P 500 ETF
VOO
$838B
$4.16M 1.43%
6,640
-1
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$3.56M 1.23%
39,313
-307
VO icon
19
Vanguard Mid-Cap ETF
VO
$93.4B
$3.48M 1.2%
11,977
-1,133
AAPL icon
20
Apple
AAPL
$3.78T
$3.47M 1.19%
12,751
-180
JNJ icon
21
Johnson & Johnson
JNJ
$579B
$3.4M 1.17%
16,422
-159
CHW
22
Calamos Global Dynamic Income Fund
CHW
$483M
$2.96M 1.02%
399,005
+50,075
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$84B
$2.86M 0.98%
104,252
-1,433
IOO icon
24
iShares Global 100 ETF
IOO
$7.81B
$2.67M 0.92%
21,050
+1,729
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$2.6M 0.89%
120,581
+82,091
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