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
$205M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.51M
3
+$1.85M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.33M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.11M

Top Sells

1
+$4.04M
2
+$3.01M
3
+$1.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$871K
5
ITA icon
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$1.17M 0.57%
1,412
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.15M 0.56%
20,996
-3,521
AMZN icon
28
Amazon
AMZN
$2.27T
$1.12M 0.55%
5,897
+78
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.1M 0.54%
13,969
-1,472
AMP icon
30
Ameriprise Financial
AMP
$44.3B
$966K 0.47%
1,995
AFL icon
31
Aflac
AFL
$57.6B
$926K 0.45%
8,324
+30
NVDA icon
32
NVIDIA
NVDA
$4.46T
$852K 0.42%
7,865
-1,055
TFC icon
33
Truist Financial
TFC
$54.5B
$842K 0.41%
20,456
+9,021
DUK icon
34
Duke Energy
DUK
$99.9B
$822K 0.4%
6,736
-209
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$662K 0.32%
3,415
-5
XOM icon
36
Exxon Mobil
XOM
$479B
$643K 0.31%
5,403
-664
IYW icon
37
iShares US Technology ETF
IYW
$22.1B
$617K 0.3%
4,396
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$531K 0.26%
9,268
-1,883
VB icon
39
Vanguard Small-Cap ETF
VB
$67B
$515K 0.25%
2,323
-302
PG icon
40
Procter & Gamble
PG
$354B
$465K 0.23%
2,729
PEP icon
41
PepsiCo
PEP
$210B
$455K 0.22%
3,035
+1
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$25.5B
$423K 0.21%
3,328
HD icon
43
Home Depot
HD
$390B
$401K 0.2%
1,093
+32
MSFT icon
44
Microsoft
MSFT
$3.82T
$391K 0.19%
1,041
-98
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$367K 0.18%
3,662
-2,374
CRM icon
46
Salesforce
CRM
$231B
$332K 0.16%
1,238
-5
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$316K 0.15%
549
+36
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$297K 0.14%
801
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$294K 0.14%
627
PSN icon
50
Parsons
PSN
$8.84B
$270K 0.13%
4,564
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