AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
-1%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
81
New
15
Increased
24
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $1.64M | 0.81% |
+31,465
| New | +$1.64M |
|
27
Apple
AAPL
$3.38T
| $1.62M | 0.8% |
6,481
+57
| +0.9% | +$14.3K |
|
28
Southern Company
SO
$102B
| $1.52M | 0.75% |
18,431
+4
| +0% | +$329 |
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.38M | 0.68% |
24,517
-199,239
| -89% | -$11.3M |
|
30
Amazon
AMZN
$2.37T
| $1.28M | 0.63% |
5,819
+140
| +2% | +$30.7K |
|
31
NVIDIA
NVDA
$4.1T
| $1.2M | 0.59% |
8,920
-620
| -6% | -$83.3K |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.17M | 0.58% |
15,441
-70,343
| -82% | -$5.32M |
|
33
Eli Lilly
LLY
$654B
| $1.09M | 0.54% |
1,412
| – | – |
|
34
Ameriprise Financial
AMP
$47.9B
| $1.06M | 0.52% |
1,995
+60
| +3% | +$31.9K |
|
35
iShares MSCI India ETF
INDA
$9.22B
| $871K | 0.43% |
+16,553
| New | +$871K |
|
36
Aflac
AFL
$56.4B
| $858K | 0.42% |
8,294
-287
| -3% | -$29.7K |
|
37
Duke Energy
DUK
$95.3B
| $748K | 0.37% |
6,945
+210
| +3% | +$22.6K |
|
38
iShares US Technology ETF
IYW
$22.5B
| $701K | 0.35% |
4,396
-200
| -4% | -$31.9K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $670K | 0.33% |
3,420
| – | – |
|
|
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $666K | 0.33% |
11,151
-46,881
| -81% | -$2.8M |
|
41
Exxon Mobil
XOM
$487B
| $653K | 0.32% |
6,067
+611
| +11% | +$65.7K |
|
42
Vanguard Small-Cap ETF
VB
$65.6B
| $631K | 0.31% |
2,625
-580
| -18% | -$139K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $603K | 0.3% |
6,036
-252
| -4% | -$25.2K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $547K | 0.27% |
+3,762
| New | +$547K |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $512K | 0.25% |
+10,188
| New | +$512K |
|
46
Truist Financial
TFC
$59.1B
| $496K | 0.24% |
11,435
+3,385
| +42% | +$147K |
|
47
Microsoft
MSFT
$3.72T
| $480K | 0.24% |
1,139
+36
| +3% | +$15.2K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24B
| $464K | 0.23% |
3,328
-3
| -0.1% | -$418 |
|
49
PepsiCo
PEP
$208B
| $461K | 0.23% |
3,034
| – | – |
|
50
Avantis International Equity ETF
AVDE
$8.62B
| $459K | 0.23% |
+7,472
| New | +$459K |
|