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
$291M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.36M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.77M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.34M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$996K
4
PHD
Pioneer Floating Rate Fund
PHD
+$878K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$640K

Sector Composition

1 Technology 4.52%
2 Financials 3.43%
3 Healthcare 1.83%
4 Communication Services 1.62%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$103B
$812K 0.28%
6,925
+172
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$102B
$786K 0.27%
3,575
+236
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$713K 0.25%
16,691
-5,993
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$667K 0.23%
6,508
-9,657
XOM icon
55
Exxon Mobil
XOM
$630B
$653K 0.22%
5,422
-200
LGI
56
Lazard Global Total Return & Income Fund
LGI
$239M
$635K 0.22%
36,404
+179
FLRT icon
57
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$592K 0.2%
+12,550
QQQ icon
58
Invesco QQQ Trust
QQQ
$393B
$586K 0.2%
954
-33
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$26.6B
$558K 0.19%
3,322
-6
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$502K 0.17%
2,986
+564
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$468K 0.16%
7,774
-5,187
PEP icon
62
PepsiCo
PEP
$218B
$450K 0.15%
3,135
-4
HD icon
63
Home Depot
HD
$356B
$448K 0.15%
1,303
-1
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$629M
$447K 0.15%
+3,824
GLW icon
65
Corning
GLW
$106B
$439K 0.15%
5,018
+403
JPM icon
66
JPMorgan Chase
JPM
$781B
$429K 0.15%
1,332
+87
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$419K 0.14%
6,400
-1,960
PG icon
68
Procter & Gamble
PG
$357B
$391K 0.13%
2,729
-8
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.61T
$367K 0.13%
1,169
-160
VB icon
70
Vanguard Small-Cap ETF
VB
$70.7B
$366K 0.13%
1,417
-596
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$365K 0.13%
5,499
ORCL icon
72
Oracle
ORCL
$440B
$364K 0.13%
1,868
VUG icon
73
Vanguard Growth ETF
VUG
$194B
$362K 0.12%
743
+50
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$714M
$356K 0.12%
70,968
+42,068
AVGO icon
75
Broadcom
AVGO
$1.57T
$355K 0.12%
1,025
+153
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3
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