AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
+5.77%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
68
New
4
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.71M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.65M |
| 5 |
iShares US Insurance ETF
IAK
|
$2.64M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.9M |
| 3 |
iShares MBS ETF
MBB
|
$1.75M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.53M |
| 5 |
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% |
