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
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.19M
3
+$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
+$11.3M
2
+$5.78M
3
+$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 Change
in Stake 		Capital Flow
51
$457K 0.23%
2,729
+169
52
$421K 0.21%
+4,564
53
$416K 0.2%
1,243
-20
54
$413K 0.2%
1,061
-5
55
$344K 0.17%
+2,967
56
$329K 0.16%
801
57
$321K 0.16%
627
58
$310K 0.15%
1,861
59
$300K 0.15%
513
+10
60
$299K 0.15%
2,668
+30
61
$289K 0.14%
3,195
62
$270K 0.13%
1,196
-90
63
$254K 0.13%
434
-27
64
$238K 0.12%
+4,801
65
$238K 0.12%
2,150
66
$226K 0.11%
4,765
+154
67
$226K 0.11%
+3,381
68
$217K 0.11%
+1,145
69
$209K 0.1%
1,590
70
$202K 0.1%
+6,000
71
– –
-29,739
72
– –
-75,522
73
– –
-142,805
74
– –
-2,789
75
– –
-25,085
1 2
3
4