AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
+1.49%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
65
New
16
Increased
28
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.02M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 3 |
iShares MBS ETF
MBB
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 1.06% |
8,315
-535
| -6% | -$109K |
|
27
Apple
AAPL
$3.45T
| $1.33M | 0.84% |
6,337
+1,276
| +25% | +$269K |
|
28
Eli Lilly
LLY
$657B
| $1.28M | 0.8% |
1,412
-56
| -4% | -$50.7K |
|
29
NVIDIA
NVDA
$4.24T
| $1.2M | 0.75% |
9,740
+9,140
| +1,523% | +$1.13M |
|
30
Amazon
AMZN
$2.44T
| $1.18M | 0.74% |
6,089
+1,230
| +25% | +$238K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.64% |
4,680
-401
| -8% | -$87.4K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1,000K | 0.63% |
10,673
-1,709
| -14% | -$160K |
|
33
Ameriprise Financial
AMP
$48.5B
| $827K | 0.52% |
1,935
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $743K | 0.47% |
7,658
-1,379
| -15% | -$134K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $736K | 0.46% |
7,351
-2,623
| -26% | -$263K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $692K | 0.43% |
+4,596
| New | +$692K |
|
37
Duke Energy
DUK
$95.3B
| $675K | 0.42% |
6,735
+1,285
| +24% | +$129K |
|
38
Southern Company
SO
$102B
| $656K | 0.41% |
8,456
+4,994
| +144% | +$387K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $651K | 0.41% |
3,566
+125
| +4% | +$22.8K |
|
40
Exxon Mobil
XOM
$487B
| $628K | 0.39% |
5,456
+1
| +0% | +$115 |
|
41
Aflac
AFL
$57.2B
| $606K | 0.38% |
6,781
+1,108
| +20% | +$99K |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $542K | 0.34% |
9,392
-71
| -0.8% | -$4.1K |
|
43
PepsiCo
PEP
$204B
| $513K | 0.32% |
3,108
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $486K | 0.3% |
1,088
+398
| +58% | +$178K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $429K | 0.27% |
+8,848
| New | +$429K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $426K | 0.27% |
3,338
| – | – |
|
47
Procter & Gamble
PG
$368B
| $422K | 0.26% |
2,560
+474
| +23% | +$78.2K |
|
48
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $361K | 0.23% |
3,427
-1,027
| -23% | -$108K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $345K | 0.22% |
+3,426
| New | +$345K |
|
50
Salesforce
CRM
$245B
| $325K | 0.2% |
1,263
+325
| +35% | +$83.6K |
|