AWA

Adapt Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$682K
3
+$504K
4
VVR icon
Invesco Senior Income Trust
VVR
+$469K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$454K

Top Sells

1
+$4.77M
2
+$310K
3
+$208K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$112K

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 Change
in Stake 		Capital Flow
26
$1.28M 0.57%
6,257
+30
27
$1.24M 0.56%
7,860
-5
28
$1.12M 0.5%
1,442
+30
29
$1.09M 0.49%
2,045
+50
30
$1.01M 0.45%
24,816
-3,122
31
$881K 0.39%
8,356
+32
32
$847K 0.38%
19,706
-750
33
$834K 0.37%
15,141
-5,855
34
$785K 0.35%
6,650
-86
35
$762K 0.34%
4,396
36
$699K 0.31%
3,415
37
$583K 0.26%
5,404
+1
38
$544K 0.24%
8,893
-375
39
$531K 0.24%
1,067
+26
40
$501K 0.22%
3,328
41
$484K 0.22%
2,041
-282
42
$435K 0.19%
2,729
43
$407K 0.18%
1,861
44
$401K 0.18%
3,035
45
$398K 0.18%
539
-10
46
$387K 0.17%
1,056
-37
47
$367K 0.16%
3,662
48
$351K 0.16%
801
49
$346K 0.15%
627
50
$340K 0.15%
1,248
+10
1
2
3