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
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.19M
3
+$6.39M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.04M

Top Sells

1
+$11.3M
2
+$5.78M
3
+$5.32M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.56M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.8M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.71%
3 Industrials 1.33%
4 Financials 1.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.81%
+31,465
27
$1.62M 0.8%
6,481
+57
28
$1.52M 0.75%
18,431
+4
29
$1.38M 0.68%
24,517
-199,239
30
$1.28M 0.63%
5,819
+140
31
$1.2M 0.59%
8,920
-620
32
$1.17M 0.58%
15,441
-70,343
33
$1.09M 0.54%
1,412
34
$1.06M 0.52%
1,995
+60
35
$871K 0.43%
+16,553
36
$858K 0.42%
8,294
-287
37
$748K 0.37%
6,945
+210
38
$701K 0.35%
4,396
-200
39
$670K 0.33%
3,420
40
$666K 0.33%
11,151
-46,881
41
$653K 0.32%
6,067
+611
42
$631K 0.31%
2,625
-580
43
$603K 0.3%
6,036
-252
44
$547K 0.27%
+3,762
45
$512K 0.25%
+10,188
46
$496K 0.24%
11,435
+3,385
47
$480K 0.24%
1,139
+36
48
$464K 0.23%
3,328
-3
49
$461K 0.23%
3,034
50
$459K 0.23%
+7,472
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