AWA

Adapt Wealth Advisors Portfolio holdings

AUM $224M
This Quarter Return
-1%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$21.1M
Cap. Flow %
10.38%
Top 10 Hldgs %
55.65%
Holding
81
New
15
Increased
24
Reduced
22
Closed
11

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$11.3M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$7.19M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.39M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
$4.04M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.3M
2
IXC icon
iShares Global Energy ETF
IXC
$5.78M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.32M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.56M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.8M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.71%
3 Industrials 1.33%
4 Financials 1.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$457K 0.23%
2,729
+169
+7% +$28.3K
PSN icon
52
Parsons
PSN
$8.58B
$421K 0.21%
+4,564
New +$421K
CRM icon
53
Salesforce
CRM
$238B
$416K 0.2%
1,243
-20
-2% -$6.69K
HD icon
54
Home Depot
HD
$404B
$413K 0.2%
1,061
-5
-0.5% -$1.95K
KBWP icon
55
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$344K 0.17%
+2,967
New +$344K
VUG icon
56
Vanguard Growth ETF
VUG
$181B
$329K 0.16%
801
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$358B
$321K 0.16%
627
– –
ORCL icon
58
Oracle
ORCL
$630B
$310K 0.15%
1,861
– –
META icon
59
Meta Platforms (Facebook)
META
$1.83T
$300K 0.15%
513
+10
+2% +$5.86K
GPN icon
60
Global Payments
GPN
$20.9B
$299K 0.15%
2,668
+30
+1% +$3.36K
WMT icon
61
Walmart
WMT
$778B
$289K 0.14%
3,195
– –
HON icon
62
Honeywell
HON
$137B
$270K 0.13%
1,196
-90
-7% -$20.3K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$648B
$254K 0.13%
434
-27
-6% -$15.8K
FLTB icon
64
Fidelity Limited Term Bond ETF
FLTB
$253M
$238K 0.12%
+4,801
New +$238K
IYF icon
65
iShares US Financials ETF
IYF
$4.01B
$238K 0.12%
2,150
– –
GLW icon
66
Corning
GLW
$58.4B
$226K 0.11%
4,765
+154
+3% +$7.32K
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$8.08B
$226K 0.11%
+3,381
New +$226K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.5T
$217K 0.11%
+1,145
New +$217K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$209K 0.1%
1,590
– –
GDEC icon
70
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
$202K 0.1%
+6,000
New +$202K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,779
Closed -$383K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-6,786
Closed -$666K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$2.91B
– –
-29,739
Closed -$1.4M
IUSB icon
74
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-75,522
Closed -$3.56M
IXC icon
75
iShares Global Energy ETF
IXC
$1.85B
– –
-142,805
Closed -$5.78M
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