AWA

Adapt Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
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
+$13.3M
2
+$9.57M
3
+$5.34M
4
PWRD
TCW Transform Systems ETF
PWRD
+$5.02M
5
TXUE
Thornburg International Equity ETF
TXUE
+$4.85M

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
PFFA icon
51
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$836K 0.31%
+38,490
EAD
52
Allspring Income Opportunities Fund
EAD
$407M
$759K 0.28%
+108,245
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$745K 0.28%
12,961
-2,180
SEVN
54
Seven Hills Realty Trust
SEVN
$130M
$732K 0.27%
+70,985
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$101B
$721K 0.27%
3,339
-76
XOM icon
56
Exxon Mobil
XOM
$491B
$634K 0.23%
5,622
+218
LGI
57
Lazard Global Total Return & Income Fund
LGI
$231M
$627K 0.23%
+36,225
QQQ icon
58
Invesco QQQ Trust
QQQ
$409B
$593K 0.22%
987
+360
JRI icon
59
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$571K 0.21%
+40,105
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$26.3B
$548K 0.2%
3,328
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$541K 0.2%
8,360
-533
HD icon
62
Home Depot
HD
$353B
$528K 0.2%
1,304
+248
ORCL icon
63
Oracle
ORCL
$620B
$525K 0.19%
1,868
+7
VB icon
64
Vanguard Small-Cap ETF
VB
$69.7B
$512K 0.19%
2,013
-28
OTF
65
Blue Owl Technology Finance Corp
OTF
$6.83B
$485K 0.18%
35,113
+21,024
PEP icon
66
PepsiCo
PEP
$198B
$441K 0.16%
3,139
+104
PG icon
67
Procter & Gamble
PG
$335B
$421K 0.16%
2,737
+8
LRN icon
68
Stride
LRN
$2.75B
$412K 0.15%
+2,765
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$407K 0.15%
+2,422
AGD
70
abrdn Global Dynamic Dividend Fund
AGD
$279M
$398K 0.15%
+29,851
JPM icon
71
JPMorgan Chase
JPM
$858B
$393K 0.15%
+1,245
GLW icon
72
Corning
GLW
$73.7B
$379K 0.14%
4,615
+1
PSN icon
73
Parsons
PSN
$7.1B
$378K 0.14%
4,564
RLTY icon
74
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$359K 0.13%
+23,515
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$357K 0.13%
+5,499
1 2
3
4 5