AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
+5.77%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
68
New
4
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.71M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.65M |
| 5 |
iShares US Insurance ETF
IAK
|
$2.64M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.9M |
| 3 |
iShares MBS ETF
MBB
|
$1.75M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.53M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$845K |
Sector Composition
| 1 | Healthcare | 2.18% |
| 2 | Technology | 2.14% |
| 3 | Industrials | 1.7% |
| 4 | Utilities | 1.3% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $344K | 0.18% |
8,050
| – | – |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $335K | 0.18% |
5,436
-3,956
| -42% | -$243K |
|
53
Oracle
ORCL
$635B
| $317K | 0.17% |
1,861
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $308K | 0.16% |
801
-4
| -0.5% | -$1.54K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.16% |
627
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $288K | 0.15% |
503
-10
| -2% | -$5.72K |
|
57
Global Payments
GPN
$21.5B
| $270K | 0.14% |
2,638
| – | – |
|
58
Honeywell
HON
$139B
| $266K | 0.14% |
1,286
+10
| +0.8% | +$2.07K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $265K | 0.14% |
461
+45
| +11% | +$25.8K |
|
60
Walmart
WMT
$774B
| $258K | 0.14% |
3,195
+130
| +4% | +$10.5K |
|
61
Merck
MRK
$210B
| $233K | 0.12% |
2,050
+47
| +2% | +$5.34K |
|
62
W.P. Carey
WPC
$14.7B
| $231K | 0.12% |
3,710
-241
| -6% | -$15K |
|
63
iShares US Financials ETF
IYF
$4.06B
| $223K | 0.12% |
2,150
| – | – |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.11% |
+1,590
| New | +$215K |
|
65
Corning
GLW
$57.4B
| $208K | 0.11% |
+4,611
| New | +$208K |
|
66
Coca-Cola
KO
$297B
| $200K | 0.11% |
+2,789
| New | +$200K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,340
| Closed | -$244K |
|
68
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-3,427
| Closed | -$361K |
|