AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
-1.38%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.93%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
71
New
1
Increased
22
Reduced
22
Closed
13
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 3 |
Invesco Senior Income Trust
VVR
|
$1.85M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.33M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.04M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.01M |
| 3 |
BlackRock Floating Rate Loan ETF
BRLN
|
$1.64M |
| 4 |
iShares MSCI India ETF
INDA
|
$871K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$547K |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Technology | 1.8% |
| 3 | Industrials | 1.43% |
| 4 | Financials | 1.33% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.17M | 0.57% |
1,412
| – | – |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.15M | 0.56% |
20,996
-3,521
| -14% | -$193K |
|
28
Amazon
AMZN
$2.44T
| $1.12M | 0.55% |
5,897
+78
| +1% | +$14.8K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.54% |
13,969
-1,472
| -10% | -$116K |
|
30
Ameriprise Financial
AMP
$48.5B
| $966K | 0.47% |
1,995
| – | – |
|
31
Aflac
AFL
$57.2B
| $926K | 0.45% |
8,324
+30
| +0.4% | +$3.34K |
|
32
NVIDIA
NVDA
$4.24T
| $852K | 0.42% |
7,865
-1,055
| -12% | -$114K |
|
33
Truist Financial
TFC
$60.4B
| $842K | 0.41% |
20,456
+9,021
| +79% | +$371K |
|
34
Duke Energy
DUK
$95.3B
| $822K | 0.4% |
6,736
-209
| -3% | -$25.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $662K | 0.32% |
3,415
-5
| -0.1% | -$970 |
|
36
Exxon Mobil
XOM
$487B
| $643K | 0.31% |
5,403
-664
| -11% | -$79K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $617K | 0.3% |
4,396
| – | – |
|
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $531K | 0.26% |
9,268
-1,883
| -17% | -$108K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $515K | 0.25% |
2,323
-302
| -12% | -$67K |
|
40
Procter & Gamble
PG
$368B
| $465K | 0.23% |
2,729
| – | – |
|
41
PepsiCo
PEP
$204B
| $455K | 0.22% |
3,035
+1
| +0% | +$150 |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $423K | 0.21% |
3,328
| – | – |
|
43
Home Depot
HD
$405B
| $401K | 0.2% |
1,093
+32
| +3% | +$11.7K |
|
44
Microsoft
MSFT
$3.77T
| $391K | 0.19% |
1,041
-98
| -9% | -$36.8K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $367K | 0.18% |
3,662
-2,374
| -39% | -$238K |
|
46
Salesforce
CRM
$245B
| $332K | 0.16% |
1,238
-5
| -0.4% | -$1.34K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.15% |
549
+36
| +7% | +$20.7K |
|
48
Vanguard Growth ETF
VUG
$185B
| $297K | 0.14% |
801
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.14% |
627
| – | – |
|
50
Parsons
PSN
$8.55B
| $270K | 0.13% |
4,564
| – | – |
|