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
WM icon
26
Waste Management
WM
$86B
$2.33M 0.86%
10,565
+5
IOO icon
27
iShares Global 100 ETF
IOO
$7.98B
$2.32M 0.86%
+19,321
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.15M 0.8%
+7,634
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$2.05M 0.76%
2,793
+2,254
SO icon
30
Southern Company
SO
$95B
$1.87M 0.69%
19,685
+20
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$1.7M 0.63%
+16,165
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.68M 0.62%
+34,709
AMZN icon
33
Amazon
AMZN
$2.45T
$1.62M 0.6%
7,399
+1,422
IWM icon
34
iShares Russell 2000 ETF
IWM
$72.7B
$1.53M 0.56%
6,305
-656
BGH
35
Barings Global Short Duration High Yield Fund
BGH
$303M
$1.37M 0.51%
+88,800
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$1.33M 0.49%
+5,488
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$151M
$1.27M 0.47%
+105,655
LLY icon
38
Eli Lilly
LLY
$904B
$1.26M 0.46%
1,649
+207
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.07M 0.4%
+7,947
MSFT icon
40
Microsoft
MSFT
$3.59T
$1.05M 0.39%
2,030
+963
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$1.02M 0.38%
+48,425
GARP
42
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$1.02M 0.38%
+15,558
AMP icon
43
Ameriprise Financial
AMP
$44.3B
$1M 0.37%
2,045
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$989K 0.37%
11,342
-1,066
CLS icon
45
Celestica
CLS
$37.4B
$970K 0.36%
+3,935
IYW icon
46
iShares US Technology ETF
IYW
$21.4B
$892K 0.33%
4,556
+160
PHD
47
DELISTED
Pioneer Floating Rate Fund
PHD
$878K 0.32%
+88,137
TFC icon
48
Truist Financial
TFC
$60.8B
$873K 0.32%
19,092
-614
AFL icon
49
Aflac
AFL
$57.3B
$852K 0.31%
7,623
-733
DUK icon
50
Duke Energy
DUK
$90.6B
$836K 0.31%
6,753
+103
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