AWA

Adapt Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
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
26
$1.17M 0.57%
1,412
27
$1.15M 0.56%
20,996
-3,521
28
$1.12M 0.55%
5,897
+78
29
$1.1M 0.54%
27,938
-2,944
30
$966K 0.47%
1,995
31
$926K 0.45%
8,324
+30
32
$852K 0.42%
7,865
-1,055
33
$842K 0.41%
20,456
+9,021
34
$822K 0.4%
6,736
-209
35
$662K 0.32%
3,415
-5
36
$643K 0.31%
5,403
-664
37
$617K 0.3%
4,396
38
$531K 0.26%
9,268
-1,883
39
$515K 0.25%
2,323
-302
40
$465K 0.23%
2,729
41
$455K 0.22%
3,035
+1
42
$423K 0.21%
3,328
43
$401K 0.2%
1,093
+32
44
$391K 0.19%
1,041
-98
45
$367K 0.18%
3,662
-2,374
46
$332K 0.16%
1,238
-5
47
$316K 0.15%
549
+36
48
$297K 0.14%
801
49
$294K 0.14%
627
50
$270K 0.13%
4,564
1
2
3