AWA

Adapt Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.03M
3
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$824K

Top Sells

1
+$13.5M
2
+$744K
3
+$546K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$359K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

1 Technology 4.37%
2 Financials 3.59%
3 Healthcare 2.12%
4 Communication Services 1.33%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$2.43M 0.88%
119,149
-1,432
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.19M 0.79%
16,476
+699
FSK icon
28
FS KKR Capital
FSK
$3B
$2.19M 0.79%
214,846
+47,036
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2.08M 0.75%
191,163
+4,316
SO icon
30
Southern Company
SO
$104B
$1.82M 0.66%
18,833
+4
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.79M 0.65%
33,682
-251,140
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.46T
$1.7M 0.61%
5,895
-48
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.59%
2,856
-86
FLMI icon
34
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.44M 0.52%
57,965
+3,969
IWM icon
35
iShares Russell 2000 ETF
IWM
$77B
$1.41M 0.51%
5,683
-553
LLY icon
36
Eli Lilly
LLY
$1.01T
$1.4M 0.51%
1,524
-62
AMZN icon
37
Amazon
AMZN
$2.65T
$1.38M 0.5%
6,605
-520
GARP
38
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$1.32M 0.48%
20,567
+1,608
OTF
39
Blue Owl Technology Finance Corp
OTF
$5.22B
$1.24M 0.45%
99,902
+81,014
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$1.23M 0.44%
8,458
-26
MU icon
41
Micron Technology
MU
$974B
$1.14M 0.41%
3,374
+135
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$956K 0.35%
18,943
-2,514
AMP icon
43
Ameriprise Financial
AMP
$40.9B
$930K 0.34%
2,092
+64
XOM icon
44
Exxon Mobil
XOM
$621B
$920K 0.33%
5,422
DUK icon
45
Duke Energy
DUK
$96.8B
$884K 0.32%
6,750
-175
AFL icon
46
Aflac
AFL
$60.2B
$843K 0.31%
7,680
+33
IYW icon
47
iShares US Technology ETF
IYW
$24B
$829K 0.3%
4,571
+22
EAD
48
Allspring Income Opportunities Fund
EAD
$380M
$783K 0.28%
120,904
CLS icon
49
Celestica
CLS
$42.7B
$778K 0.28%
2,762
-481
FLRT icon
50
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$771K 0.28%
16,653
+4,103
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