AWA

Adapt Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.03M
3
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$824K

Top Sells

1
+$13.5M
2
+$744K
3
+$546K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$359K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

1 Technology 4.37%
2 Financials 3.59%
3 Healthcare 2.12%
4 Communication Services 1.33%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$30.2M 10.93%
46,187
+1,310
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$92B
$26.5M 9.59%
111,412
+3,295
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$18.6M 6.73%
721,532
+9,375
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$16.8M 6.1%
150,151
+7,783
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$16.6M 6.01%
420,502
+1,865
TXUE
6
Thornburg International Equity ETF
TXUE
$475M
$12.6M 4.57%
391,897
+8,188
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.05B
$11.8M 4.26%
70,963
-2,051
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.7B
$10.8M 3.91%
212,367
-1,669
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$10M 3.63%
214,719
+7,615
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$9.59M 3.47%
189,516
+8,215
SMH icon
11
VanEck Semiconductor ETF
SMH
$64.4B
$5.86M 2.12%
15,272
-1,873
PWRD
12
TCW Transform Systems ETF
PWRD
$1.39B
$5.59M 2.03%
57,226
+1,149
TAFI icon
13
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$5.2M 1.88%
206,338
+111,195
CDX icon
14
Simplify High Yield ETF
CDX
$409M
$4.57M 1.66%
214,160
-14,189
NVDA icon
15
NVIDIA
NVDA
$4.97T
$4.52M 1.64%
25,901
-268
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$4.37M 1.58%
39,836
+54
JNJ icon
17
Johnson & Johnson
JNJ
$560B
$4.01M 1.45%
16,422
VOO icon
18
Vanguard S&P 500 ETF
VOO
$952B
$3.91M 1.42%
6,544
-96
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$3.62M 1.31%
38,778
-535
VO icon
20
Vanguard Mid-Cap ETF
VO
$101B
$3.26M 1.18%
45,344
-2,564
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$94.2B
$3.2M 1.16%
104,366
+114
CHW
22
Calamos Global Dynamic Income Fund
CHW
$557M
$2.92M 1.06%
402,639
+3,634
AAPL icon
23
Apple
AAPL
$4.51T
$2.91M 1.05%
11,474
-1,277
IOO icon
24
iShares Global 100 ETF
IOO
$8.68B
$2.85M 1.03%
23,531
+2,481
WM icon
25
Waste Management
WM
$88.5B
$2.43M 0.88%
10,565
-48
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