AWA

Adapt Wealth Advisors Portfolio holdings

AUM $205M

AUM

$205M

AUM Growth

+$1.88M (+0.9%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

60.94%

Holding

New

Increased

Reduced

Closed

1	ALPS Smith Core Plus Bond ETF SMTH	$4.63M
2	iShares 20+ Year Treasury Bond ETF TLT	$3.51M
3	Invesco Senior Income Trust VVR	$1.85M
4	WisdomTree India Earnings Fund ETF EPI	$1.33M
5	VictoryShares Free Cash Flow ETF VFLO	$1.11M

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$238K
2	Pacer US Cash Cows 100 ETF COWZ	$193K
3	Utilities Select Sector SPDR Fund XLU	$116K
4	NVIDIA NVDA	$114K
5	John Hancock Multifactor Mid Cap ETF JHMM	$108K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Walmart WMT $754B	$265K	0.13%	3,015 -180	-6%	-$15.8K
52	52 Global Payments GPN $18.2B	$261K	0.13%	2,668	–	–
53	53 Oracle ORCL $604B	$260K	0.13%	1,861	–	–
54	54 iShares US Financials ETF IYF $3.48B	$243K	0.12%	2,150	–	–
55	55 Honeywell HON $144B	$229K	0.11%	1,083 -113	-9%	-$23.9K
56	TXUE 56 Thornburg International Equity ETF TXUE $144M	$225K	0.11%	8,510	New	+$225K
57	57 iShares Select Dividend ETF DVY $19.3B	$214K	0.1%	1,590	–	–
58	58 Corning GLW $42.5B	$211K	0.1%	4,613 -152	-3%	-$6.96K
59	59 Avantis International Equity ETF AVDE $7.14B	$0	0%	0 -7,472	Closed	–
60	60 Avantis US Large Cap Value ETF AVLV $7.27B	$0	0%	0 -3,381	Closed	–
61	61 BlackRock Floating Rate Loan ETF BRLN $59.5M	$0	0%	0 -31,465	Closed	–
62	62 Fidelity Total Bond ETF FBND $18.6B	$0	0%	0 -90,087	Closed	–
63	63 Fidelity Limited Term Bond ETF FLTB $231M	$0	0%	0 -4,801	Closed	–
64	64 FT Vest US Equity Moderate Buffer ETF December GDEC $426M	$0	0%	0 -6,000	Closed	–
65	65 Alphabet (Google) Class A GOOGL $2.12T	$0	0%	0 -1,145	Closed	–
66	66 iShares MSCI India ETF INDA $9.2B	$0	0%	0 -16,553	Closed	–
67	67 iShares US Aerospace & Defense ETF ITA $7.66B	$0	0%	0 -3,762	Closed	–
68	68 Invesco KBW Property & Casualty Insurance ETF KBWP $491M	$0	0%	0 -2,967	Closed	–
69	69 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0 -434	Closed	–
70	70 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -10,188	Closed	–
71	71 Vanguard Long-Term Treasury ETF VGLT $9.68B	$0	0%	0 -54,387	Closed	–