AWA

Adapt Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
+$5.48M
2
+$717K
3
+$507K
4
VVR icon
Invesco Senior Income Trust
VVR
+$491K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$458K

Top Sells

1
+$4.77M
2
+$323K
3
+$216K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$127K
5
IWM icon
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 Change
in Stake 		Capital Flow
PSN icon
51
Parsons
PSN
$9.09B
$328K 0.15%
4,564
WMT icon
52
Walmart
WMT
$850B
$278K 0.12%
2,848
-167
IYF icon
53
iShares US Financials ETF
IYF
$3.98B
$260K 0.12%
2,150
HON icon
54
Honeywell
HON
$131B
$250K 0.11%
1,073
-10
GLW icon
55
Corning
GLW
$73B
$243K 0.11%
4,614
+1
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$667B
$228K 0.1%
+369
BX icon
57
Blackstone
BX
$125B
$217K 0.1%
+1,450
TAFI icon
58
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$216K 0.1%
+8,590
OTF
59
Blue Owl Technology Finance Corp
OTF
$6.63B
$215K 0.1%
+14,089
GPN icon
60
Global Payments
GPN
$21.1B
$214K 0.1%
2,668
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$211K 0.09%
1,590
GDEC icon
62
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$211K 0.09%
+6,000
XSMO icon
63
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
– –
-75,982
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