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

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