AWA

Adapt Wealth Advisors Portfolio holdings

AUM $224M
This Quarter Return
-1.38%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$5.56M
Cap. Flow %
2.71%
Top 10 Hldgs %
60.94%
Holding
71
New
1
Increased
22
Reduced
22
Closed
13

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$4.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
3
VVR icon
Invesco Senior Income Trust
VVR
$1.85M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.33M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$1.11M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.04M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.01M
3
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
$1.64M
4
INDA icon
iShares MSCI India ETF
INDA
$871K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$547K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.8%
3 Industrials 1.43%
4 Financials 1.33%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$265K 0.13%
3,015
-180
-6% -$15.8K
GPN icon
52
Global Payments
GPN
$21.5B
$261K 0.13%
2,668
– –
ORCL icon
53
Oracle
ORCL
$635B
$260K 0.13%
1,861
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.06B
$243K 0.12%
2,150
– –
HON icon
55
Honeywell
HON
$139B
$229K 0.11%
1,083
-113
-9% -$23.9K
TXUE
56
Thornburg International Equity ETF
TXUE
$222M
$225K 0.11%
+8,510
New +$225K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$214K 0.1%
1,590
– –
GLW icon
58
Corning
GLW
$57.4B
$211K 0.1%
4,613
-152
-3% -$6.96K
AVDE icon
59
Avantis International Equity ETF
AVDE
$8.73B
– –
-7,472
Closed -$459K
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$8.17B
– –
-3,381
Closed -$226K
BRLN icon
61
BlackRock Floating Rate Loan ETF
BRLN
$60.1M
– –
-31,465
Closed -$1.64M
FBND icon
62
Fidelity Total Bond ETF
FBND
$20.3B
– –
-90,087
Closed -$4.04M
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-4,801
Closed -$238K
GDEC icon
64
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
– –
-6,000
Closed -$202K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,145
Closed -$217K
INDA icon
66
iShares MSCI India ETF
INDA
$9.17B
– –
-16,553
Closed -$871K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-3,762
Closed -$547K
KBWP icon
68
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
– –
-2,967
Closed -$344K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-434
Closed -$254K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-10,188
Closed -$512K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-54,387
Closed -$3.01M
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