AWA

Adapt Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.81M
3
+$4.85M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.78M
5
PWRD
TCW Transform Systems ETF
PWRD
+$4.78M

Top Sells

1
+$10.9M
2
+$9.79M
3
+$9.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$8.63M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.16M

Sector Composition

1 Technology 4.55%
2 Financials 3.4%
3 Healthcare 1.71%
4 Communication Services 1.53%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.86%
10,565
+5
27
$2.32M 0.86%
+19,321
28
$2.15M 0.8%
+15,268
29
$2.05M 0.76%
2,793
+2,254
30
$1.87M 0.69%
19,685
+20
31
$1.7M 0.63%
+16,165
32
$1.68M 0.62%
+34,709
33
$1.62M 0.6%
7,399
+1,422
34
$1.53M 0.56%
6,305
-656
35
$1.37M 0.51%
+88,800
36
$1.33M 0.49%
+5,488
37
$1.27M 0.47%
+105,655
38
$1.26M 0.46%
1,649
+207
39
$1.07M 0.4%
+7,947
40
$1.05M 0.39%
2,030
+963
41
$1.02M 0.38%
+48,425
42
$1.02M 0.38%
+15,558
43
$1M 0.37%
2,045
44
$989K 0.37%
22,684
-2,132
45
$970K 0.36%
+3,935
46
$892K 0.33%
4,556
+160
47
$878K 0.32%
+88,137
48
$873K 0.32%
19,092
-614
49
$852K 0.31%
7,623
-733
50
$836K 0.31%
6,753
+103
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