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
FSK icon
26
FS KKR Capital
FSK
$2.99B
$2.49M 0.86%
167,810
-11,868
TAFI icon
27
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$2.4M 0.83%
95,143
-61,500
WM icon
28
Waste Management
WM
$99.2B
$2.33M 0.8%
10,613
+48
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.27M 0.78%
15,777
+509
BGX
30
Blackstone Long-Short Credit Income Fund
BGX
$134M
$2.18M 0.75%
186,847
+81,192
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.94M 0.67%
2,942
+149
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.61T
$1.86M 0.64%
5,943
+455
LLY icon
33
Eli Lilly
LLY
$884B
$1.7M 0.59%
1,586
-63
AMZN icon
34
Amazon
AMZN
$2.29T
$1.64M 0.57%
7,125
-274
SO icon
35
Southern Company
SO
$109B
$1.64M 0.56%
18,829
-856
IWM icon
36
iShares Russell 2000 ETF
IWM
$71B
$1.54M 0.53%
6,236
-69
FLMI icon
37
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$1.34M 0.46%
+53,996
GARP
38
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$1.29M 0.44%
18,959
+3,401
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$1.17M 0.4%
8,484
+537
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$1.11M 0.38%
47,908
-517
RWJ icon
41
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.05M 0.36%
21,457
-13,252
AMP icon
42
Ameriprise Financial
AMP
$42.4B
$994K 0.34%
2,028
-17
MSFT icon
43
Microsoft
MSFT
$3.04T
$982K 0.34%
2,031
+1
CLS icon
44
Celestica
CLS
$28.7B
$959K 0.33%
3,243
-692
CION icon
45
CION Investment
CION
$411M
$946K 0.33%
+97,818
MU icon
46
Micron Technology
MU
$417B
$925K 0.32%
+3,239
IYW icon
47
iShares US Technology ETF
IYW
$19.3B
$908K 0.31%
4,549
-7
AFL icon
48
Aflac
AFL
$57.7B
$843K 0.29%
7,647
+24
EAD
49
Allspring Income Opportunities Fund
EAD
$394M
$820K 0.28%
120,904
+12,659
TFC icon
50
Truist Financial
TFC
$58.1B
$817K 0.28%
16,598
-2,494
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