AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
+6.89%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $885K | 0.63% |
+9,037
| New | +$885K |
|
27
Amazon
AMZN
$2.44T
| $876K | 0.62% |
+4,859
| New | +$876K |
|
28
Apple
AAPL
$3.45T
| $868K | 0.62% |
+5,061
| New | +$868K |
|
29
Ameriprise Financial
AMP
$48.5B
| $848K | 0.6% |
+1,935
| New | +$848K |
|
30
Exxon Mobil
XOM
$487B
| $634K | 0.45% |
+5,455
| New | +$634K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $628K | 0.45% |
+3,441
| New | +$628K |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $561K | 0.4% |
+9,463
| New | +$561K |
|
33
PepsiCo
PEP
$204B
| $544K | 0.39% |
+3,108
| New | +$544K |
|
34
NVIDIA
NVDA
$4.24T
| $542K | 0.39% |
+600
| New | +$542K |
|
35
Duke Energy
DUK
$95.3B
| $527K | 0.38% |
+5,450
| New | +$527K |
|
36
Aflac
AFL
$57.2B
| $487K | 0.35% |
+5,673
| New | +$487K |
|
37
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $470K | 0.33% |
+4,454
| New | +$470K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $391K | 0.28% |
+3,338
| New | +$391K |
|
39
Procter & Gamble
PG
$368B
| $338K | 0.24% |
+2,086
| New | +$338K |
|
40
Oracle
ORCL
$635B
| $321K | 0.23% |
+2,556
| New | +$321K |
|
41
Microsoft
MSFT
$3.77T
| $290K | 0.21% |
+690
| New | +$290K |
|
42
Salesforce
CRM
$245B
| $283K | 0.2% |
+938
| New | +$283K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $278K | 0.2% |
+627
| New | +$278K |
|
44
Vanguard Growth ETF
VUG
$185B
| $277K | 0.2% |
+805
| New | +$277K |
|
45
Honeywell
HON
$139B
| $257K | 0.18% |
+1,251
| New | +$257K |
|
46
Southern Company
SO
$102B
| $248K | 0.18% |
+3,462
| New | +$248K |
|
47
Truist Financial
TFC
$60.4B
| $248K | 0.18% |
+6,350
| New | +$248K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.17% |
+500
| New | +$243K |
|
49
Home Depot
HD
$405B
| $241K | 0.17% |
+629
| New | +$241K |
|