AWA

Adapt Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.51M
3
+$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
+$4.04M
2
+$3.01M
3
+$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 Change
in Stake 		Capital Flow
51
$265K 0.13%
3,015
-180
52
$261K 0.13%
2,668
53
$260K 0.13%
1,861
54
$243K 0.12%
2,150
55
$229K 0.11%
1,083
-113
56
$225K 0.11%
+8,510
57
$214K 0.1%
1,590
58
$211K 0.1%
4,613
-152
59
– –
-7,472
60
– –
-3,381
61
– –
-31,465
62
– –
-90,087
63
– –
-4,801
64
– –
-6,000
65
– –
-1,145
66
– –
-16,553
67
– –
-3,762
68
– –
-434
69
– –
-10,188
70
– –
-54,387
71
– –
-2,967
1 2
3