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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$11.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.46M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.51%
2 Industrials 2.12%
3 Technology 1.64%
4 Financials 1.13%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.63%
+9,037
27
$876K 0.62%
+4,859
28
$868K 0.62%
+5,061
29
$848K 0.6%
+1,935
30
$634K 0.45%
+5,455
31
$628K 0.45%
+3,441
32
$561K 0.4%
+9,463
33
$544K 0.39%
+3,108
34
$542K 0.39%
+6,000
35
$527K 0.38%
+5,450
36
$487K 0.35%
+5,673
37
$470K 0.33%
+4,454
38
$391K 0.28%
+3,338
39
$338K 0.24%
+2,086
40
$321K 0.23%
+2,556
41
$290K 0.21%
+690
42
$283K 0.2%
+938
43
$278K 0.2%
+627
44
$277K 0.2%
+805
45
$257K 0.18%
+1,251
46
$248K 0.18%
+3,462
47
$248K 0.18%
+6,350
48
$243K 0.17%
+500
49
$241K 0.17%
+629
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