AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
+1.49%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
65
New
16
Increased
28
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.02M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 3 |
iShares MBS ETF
MBB
|
$1.67M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.53M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.18M |
Sector Composition
| 1 | Healthcare | 2.42% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 2.04% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $313K | 0.2% |
8,050
+1,700
| +27% | +$66K |
|
52
Home Depot
HD
$405B
| $312K | 0.2% |
905
+276
| +44% | +$95.1K |
|
53
Vanguard Growth ETF
VUG
$185B
| $301K | 0.19% |
805
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.19% |
627
| – | – |
|
55
Honeywell
HON
$139B
| $272K | 0.17% |
1,276
+25
| +2% | +$5.34K |
|
56
Oracle
ORCL
$635B
| $263K | 0.16% |
1,861
-695
| -27% | -$98.1K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.16% |
513
+13
| +3% | +$6.56K |
|
58
Global Payments
GPN
$21.5B
| $255K | 0.16% |
+2,638
| New | +$255K |
|
59
Merck
MRK
$210B
| $248K | 0.16% |
+2,003
| New | +$248K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $244K | 0.15% |
+1,340
| New | +$244K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.14% |
+416
| New | +$226K |
|
62
W.P. Carey
WPC
$14.7B
| $218K | 0.14% |
+3,951
| New | +$218K |
|
63
Walmart
WMT
$774B
| $208K | 0.13% |
+3,065
| New | +$208K |
|
64
iShares US Financials ETF
IYF
$4.06B
| $203K | 0.13% |
+2,150
| New | +$203K |
|
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-122,556
| Closed | -$6.02M |
|