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
$187M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.97M
3
+$2.71M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.65M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.64M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.75M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.53M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$845K

Sector Composition

1 Healthcare 2.18%
2 Technology 2.14%
3 Industrials 1.7%
4 Utilities 1.3%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.89%
18,427
+9,971
27
$1.5M 0.8%
6,424
+87
28
$1.4M 0.75%
29,739
-17,989
29
$1.25M 0.67%
1,412
30
$1.16M 0.62%
9,540
-200
31
$1.06M 0.57%
5,679
-410
32
$959K 0.51%
8,581
+1,800
33
$921K 0.49%
+18,118
34
$909K 0.49%
1,935
35
$777K 0.42%
6,735
36
$760K 0.41%
3,205
-1,475
37
$697K 0.37%
4,596
38
$677K 0.36%
3,420
-146
39
$666K 0.36%
6,786
-3,887
40
$640K 0.34%
5,456
41
$631K 0.34%
6,288
-1,063
42
$516K 0.28%
3,034
-74
43
$474K 0.25%
1,103
+15
44
$443K 0.24%
2,560
45
$439K 0.24%
3,331
-7
46
$434K 0.23%
8,848
47
$432K 0.23%
1,066
+161
48
$383K 0.2%
3,779
-3,879
49
$346K 0.19%
1,263
50
$345K 0.18%
3,426
1
2
3