AWA

Adapt Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.87M
3
+$2.59M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.49M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.72M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.47M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$803K

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 Change
in Stake 		Capital Flow
51
$344K 0.18%
8,050
52
$335K 0.18%
5,436
-3,956
53
$317K 0.17%
1,861
54
$308K 0.16%
801
-4
55
$306K 0.16%
627
56
$288K 0.15%
503
-10
57
$270K 0.14%
2,638
58
$266K 0.14%
1,286
+10
59
$265K 0.14%
461
+45
60
$258K 0.14%
3,195
+130
61
$233K 0.12%
2,050
+47
62
$231K 0.12%
3,710
-241
63
$223K 0.12%
2,150
64
$215K 0.11%
+1,590
65
$208K 0.11%
+4,611
66
$200K 0.11%
+2,789
67
– –
-1,340
68
– –
-3,427
1 2
3