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
$276M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.03M
3
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$824K

Top Sells

1
+$13.5M
2
+$744K
3
+$546K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$359K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

1 Technology 4.37%
2 Financials 3.59%
3 Healthcare 2.12%
4 Communication Services 1.33%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$61.3B
$763K 0.28%
16,598
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$742K 0.27%
16,176
-515
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$108B
$740K 0.27%
3,440
-135
MSFT icon
54
Microsoft
MSFT
$3.1T
$714K 0.26%
1,930
-101
CION icon
55
CION Investment
CION
$335M
$655K 0.24%
95,767
-2,051
GLW icon
56
Corning
GLW
$153B
$632K 0.23%
4,647
-371
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$550K 0.2%
953
-1
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.3B
$515K 0.19%
3,318
-4
LGI
59
Lazard Global Total Return & Income Fund
LGI
$236M
$485K 0.18%
30,152
-6,252
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$474K 0.17%
2,986
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$474K 0.17%
23,545
-24,363
PEP icon
62
PepsiCo
PEP
$194B
$471K 0.17%
3,035
-100
SPHB icon
63
Invesco S&P 500 High Beta ETF
SPHB
$995M
$470K 0.17%
4,055
+231
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$446K 0.16%
4,313
-2,195
GDX icon
65
VanEck Gold Miners ETF
GDX
$24B
$405K 0.15%
4,413
+1,112
HD icon
66
Home Depot
HD
$310B
$401K 0.15%
1,218
-85
PG icon
67
Procter & Gamble
PG
$341B
$394K 0.14%
2,729
VB icon
68
Vanguard Small-Cap ETF
VB
$77.3B
$370K 0.13%
1,414
-3
WMT icon
69
Walmart Inc
WMT
$946B
$366K 0.13%
2,943
JPM icon
70
JPMorgan Chase
JPM
$837B
$362K 0.13%
1,230
-102
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$359K 0.13%
5,737
-2,037
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$351K 0.13%
5,499
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$708M
$349K 0.13%
71,684
+716
SMA
74
SmartStop Self Storage REIT
SMA
$1.71B
$345K 0.12%
11,392
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.43T
$338K 0.12%
1,179
+10
1 2
3
4 5