AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
+7.12%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
63
New
5
Increased
26
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.77M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$323K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$216K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$127K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$120K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.45% |
| 4 | Industrials | 1.29% |
| 5 | Utilities | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $1.28M | 0.57% |
6,257
+30
| +0.5% | +$6.16K |
|
27
NVIDIA
NVDA
$4.15T
| $1.24M | 0.56% |
7,860
-5
| -0.1% | -$790 |
|
28
Eli Lilly
LLY
$659B
| $1.12M | 0.5% |
1,442
+30
| +2% | +$23.4K |
|
29
Ameriprise Financial
AMP
$48.1B
| $1.09M | 0.49% |
2,045
+50
| +3% | +$26.7K |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.45% |
12,408
-1,561
| -11% | -$127K |
|
31
Aflac
AFL
$56.4B
| $881K | 0.39% |
8,356
+32
| +0.4% | +$3.38K |
|
32
Truist Financial
TFC
$59.6B
| $847K | 0.38% |
19,706
-750
| -4% | -$32.2K |
|
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $834K | 0.37% |
15,141
-5,855
| -28% | -$323K |
|
34
Duke Energy
DUK
$94.5B
| $785K | 0.35% |
6,650
-86
| -1% | -$10.1K |
|
35
iShares US Technology ETF
IYW
$22.6B
| $762K | 0.34% |
4,396
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $699K | 0.31% |
3,415
| – | – |
|
37
Exxon Mobil
XOM
$488B
| $583K | 0.26% |
5,404
+1
| +0% | +$108 |
|
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $544K | 0.24% |
8,893
-375
| -4% | -$22.9K |
|
39
Microsoft
MSFT
$3.74T
| $531K | 0.24% |
1,067
+26
| +2% | +$12.9K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $501K | 0.22% |
3,328
| – | – |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $484K | 0.22% |
2,041
-282
| -12% | -$66.8K |
|
42
Procter & Gamble
PG
$370B
| $435K | 0.19% |
2,729
| – | – |
|
43
Oracle
ORCL
$629B
| $407K | 0.18% |
1,861
| – | – |
|
44
PepsiCo
PEP
$206B
| $401K | 0.18% |
3,035
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $398K | 0.18% |
539
-10
| -2% | -$7.38K |
|
46
Home Depot
HD
$404B
| $387K | 0.17% |
1,056
-37
| -3% | -$13.6K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $367K | 0.16% |
3,662
| – | – |
|
48
Vanguard Growth ETF
VUG
$183B
| $351K | 0.16% |
801
| – | – |
|
49
Invesco QQQ Trust
QQQ
$361B
| $346K | 0.15% |
627
| – | – |
|
50
Salesforce
CRM
$241B
| $340K | 0.15% |
1,248
+10
| +0.8% | +$2.73K |
|