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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.23M
3
+$2.5M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.23M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.14M

Top Sells

1
+$6.02M
2
+$2.54M
3
+$1.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.53M
5
QEFA icon
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 Change
in Stake 		Capital Flow
51
$313K 0.2%
8,050
+1,700
52
$312K 0.2%
905
+276
53
$301K 0.19%
805
54
$300K 0.19%
627
55
$272K 0.17%
1,276
+25
56
$263K 0.16%
1,861
-695
57
$259K 0.16%
513
+13
58
$255K 0.16%
+2,638
59
$248K 0.16%
+2,003
60
$244K 0.15%
+1,340
61
$226K 0.14%
+416
62
$218K 0.14%
+3,951
63
$208K 0.13%
+3,065
64
$203K 0.13%
+2,150
65
– –
-122,556
1 2
3