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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.57% | 1,412 | – | – | |||
| $1.15M | 0.56% | 20,996 -3,521 | -14% | -$193K | |||
| $1.12M | 0.55% | 5,897 +78 | +1% | +$14.8K | |||
| $1.1M | 0.54% | 13,969 -1,472 | -10% | -$116K | |||
| $966K | 0.47% | 1,995 | – | – | |||
| $926K | 0.45% | 8,324 +30 | +0.4% | +$3.34K | |||
| $852K | 0.42% | 7,865 -1,055 | -12% | -$114K | |||
| $842K | 0.41% | 20,456 +9,021 | +79% | +$371K | |||
| $822K | 0.4% | 6,736 -209 | -3% | -$25.5K | |||
| $662K | 0.32% | 3,415 -5 | -0.2% | -$970 | |||
| $643K | 0.31% | 5,403 -664 | -11% | -$79K | |||
| $617K | 0.3% | 4,396 | – | – | |||
| $531K | 0.26% | 9,268 -1,883 | -17% | -$108K | |||
| $515K | 0.25% | 2,323 -302 | -12% | -$67K | |||
| $465K | 0.23% | 2,729 | – | – | |||
| $455K | 0.22% | 3,035 +1 | +0% | +$150 | |||
| $423K | 0.21% | 3,328 | – | – | |||
| $401K | 0.2% | 1,093 +32 | +3% | +$11.7K | |||
| $391K | 0.19% | 1,041 -98 | -9% | -$36.8K | |||
| $367K | 0.18% | 3,662 -2,374 | -39% | -$238K | |||
| $332K | 0.16% | 1,238 -5 | -0.4% | -$1.34K | |||
| $316K | 0.15% | 549 +36 | +7% | +$20.7K | |||
| $297K | 0.14% | 801 | – | – | |||
| $294K | 0.14% | 627 | – | – | |||
| $270K | 0.13% | 4,564 | – | – |
