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
AAPL icon
26
Apple
AAPL
$3.91T
$1.28M 0.57%
6,257
+30
NVDA icon
27
NVIDIA
NVDA
$4.41T
$1.24M 0.56%
7,860
-5
LLY icon
28
Eli Lilly
LLY
$722B
$1.12M 0.5%
1,442
+30
AMP icon
29
Ameriprise Financial
AMP
$45.1B
$1.09M 0.49%
2,045
+50
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.01M 0.45%
12,408
-1,561
AFL icon
31
Aflac
AFL
$58B
$881K 0.39%
8,356
+32
TFC icon
32
Truist Financial
TFC
$55.9B
$847K 0.38%
19,706
-750
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$834K 0.37%
15,141
-5,855
DUK icon
34
Duke Energy
DUK
$99B
$785K 0.35%
6,650
-86
IYW icon
35
iShares US Technology ETF
IYW
$22.4B
$762K 0.34%
4,396
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$699K 0.31%
3,415
XOM icon
37
Exxon Mobil
XOM
$480B
$583K 0.26%
5,404
+1
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$544K 0.24%
8,893
-375
MSFT icon
39
Microsoft
MSFT
$3.84T
$531K 0.24%
1,067
+26
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$25.7B
$501K 0.22%
3,328
VB icon
41
Vanguard Small-Cap ETF
VB
$68B
$484K 0.22%
2,041
-282
PG icon
42
Procter & Gamble
PG
$354B
$435K 0.19%
2,729
ORCL icon
43
Oracle
ORCL
$785B
$407K 0.18%
1,861
PEP icon
44
PepsiCo
PEP
$209B
$401K 0.18%
3,035
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$398K 0.18%
539
-10
HD icon
46
Home Depot
HD
$390B
$387K 0.17%
1,056
-37
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$367K 0.16%
3,662
VUG icon
48
Vanguard Growth ETF
VUG
$197B
$351K 0.16%
801
QQQ icon
49
Invesco QQQ Trust
QQQ
$389B
$346K 0.15%
627
CRM icon
50
Salesforce
CRM
$252B
$340K 0.15%
1,248
+10
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