AWA

Adapt Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$717K
3
+$507K
4
VVR icon
Invesco Senior Income Trust
VVR
+$491K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$458K

Top Sells

1
+$4.77M
2
+$323K
3
+$216K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$127K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$120K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.63%
3 Financials 1.45%
4 Industrials 1.29%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$27.8M 12.42%
44,734
+726
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$20.7M 9.27%
91,240
+1,303
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$15.8M 7.06%
611,022
+17,705
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$13.6M 6.07%
383,948
+20,276
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.9M 4.86%
123,095
+3,879
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$6.49B
$10.5M 4.7%
74,131
+2,303
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$10.1M 4.52%
189,796
+4,789
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.79M 4.38%
53,556
+1,268
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$9.11M 4.07%
167,660
+5,849
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.49B
$8.67M 3.88%
198,938
+5,269
IAK icon
11
iShares US Insurance ETF
IAK
$674M
$8.63M 3.86%
64,165
+2,061
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$8.59M 3.84%
168,943
+9,978
VVR icon
13
Invesco Senior Income Trust
VVR
$499M
$8.21M 3.67%
2,159,530
+129,285
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$8.16M 3.65%
171,999
+1,925
TXUE
15
Thornburg International Equity ETF
TXUE
$237M
$5.73M 2.56%
193,992
+185,482
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$4.35M 1.95%
39,859
-359
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$3.96M 1.77%
6,975
-138
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.75M 1.68%
13,408
-196
QEFA icon
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$3.42M 1.53%
40,029
-2,529
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$2.8M 1.25%
105,772
-3,076
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$2.52M 1.13%
16,508
+9
WM icon
22
Waste Management
WM
$86.8B
$2.42M 1.08%
10,560
SO icon
23
Southern Company
SO
$108B
$1.81M 0.81%
19,665
+1,230
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$1.5M 0.67%
6,961
-558
AMZN icon
25
Amazon
AMZN
$2.27T
$1.31M 0.59%
5,977
+80
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