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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.23M
3
+$2.5M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.23M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.14M

Top Sells

1
+$6.02M
2
+$2.54M
3
+$1.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.53M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.18M

Sector Composition

1 Healthcare 2.42%
2 Technology 2.26%
3 Industrials 2.04%
4 Financials 1.09%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.06%
8,315
-535
27
$1.33M 0.84%
6,337
+1,276
28
$1.28M 0.8%
1,412
-56
29
$1.2M 0.75%
9,740
+3,740
30
$1.18M 0.74%
6,089
+1,230
31
$1.02M 0.64%
4,680
-401
32
$1,000K 0.63%
10,673
-1,709
33
$827K 0.52%
1,935
34
$743K 0.47%
7,658
-1,379
35
$736K 0.46%
7,351
-2,623
36
$692K 0.43%
+4,596
37
$675K 0.42%
6,735
+1,285
38
$656K 0.41%
8,456
+4,994
39
$651K 0.41%
3,566
+125
40
$628K 0.39%
5,456
+1
41
$606K 0.38%
6,781
+1,108
42
$542K 0.34%
9,392
-71
43
$513K 0.32%
3,108
44
$486K 0.3%
1,088
+398
45
$429K 0.27%
+8,848
46
$426K 0.27%
3,338
47
$422K 0.26%
2,560
+474
48
$361K 0.23%
3,427
-1,027
49
$345K 0.22%
+3,426
50
$325K 0.2%
1,263
+325
1
2
3