AWA
Adapt Wealth Advisors Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$1.88M (+0.9%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
60.94%
Holding
71
New
1
Increased
22
Reduced
22
Closed
13
Top Buys
| 1 | $4.63M | |
| 2 | $3.51M | |
| 3 | $1.85M | |
| 4 | $1.33M | |
| 5 | $1.11M |
Top Sells
| 1 | $238K | |
| 2 | $193K | |
| 3 | $116K | |
| 4 | $114K | |
| 5 | $108K |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Technology | 1.8% |
| 3 | Industrials | 1.43% |
| 4 | Financials | 1.33% |
| 5 | Utilities | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.7M | 12.06% | 44,008 +1,276 | +3% | +$717K | |||
| $17.4M | 8.47% | 89,937 +3,026 | +3% | +$584K | |||
| $15.4M | 7.49% | 593,317 +178,866 | +43% | +$4.63M | |||
| $12.5M | 6.08% | 363,672 +32,245 | +10% | +$1.11M | |||
| $10.9M | 5.29% | 119,216 +38,582 | +48% | +$3.51M | |||
| $9.72M | 4.74% | 185,007 +17,263 | +10% | +$907K | |||
| $8.94M | 4.36% | 52,288 +1,941 | +4% | +$332K | |||
| $8.58M | 4.18% | 161,811 +8,486 | +6% | +$450K | |||
| $8.56M | 4.17% | 62,104 +4,720 | +8% | +$650K | |||
| $8.37M | 4.08% | 71,828 +9,160 | +15% | +$1.07M | |||
| $8.05M | 3.93% | 158,965 +13,643 | +9% | +$691K | |||
| $7.61M | 3.71% | 2,030,245 +492,938 | +32% | +$1.85M | |||
| $7.43M | 3.63% | 170,074 +30,524 | +22% | +$1.33M | |||
| $7.31M | 3.56% | 193,669 +14,995 | +8% | +$566K | |||
| $4.77M | 2.33% | 75,982 +5,459 | +8% | +$343K | |||
| $3.73M | 1.82% | 40,218 -202 | -0.5% | -$18.7K | |||
| $3.66M | 1.78% | 7,113 -5 | -0.1% | -$2.57K | |||
| $3.52M | 1.72% | 13,604 -45 | -0.3% | -$11.6K | |||
| $3.36M | 1.64% | 42,558 -1,364 | -3% | -$108K | |||
| $3.04M | 1.48% | 108,848 -801 | -0.7% | -$22.4K | |||
| $2.74M | 1.33% | 16,499 -38 | -0.2% | -$6.3K | |||
| $2.44M | 1.19% | 10,560 | – | – | |||
| $1.7M | 0.83% | 18,435 +4 | +0% | +$368 | |||
| $1.5M | 0.73% | 7,519 -42 | -0.6% | -$8.38K | |||
| $1.38M | 0.67% | 6,227 -254 | -4% | -$56.4K |
