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
$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
WMT icon
51
Walmart
WMT
$859B
$265K 0.13%
3,015
-180
GPN icon
52
Global Payments
GPN
$20.7B
$261K 0.13%
2,668
ORCL icon
53
Oracle
ORCL
$830B
$260K 0.13%
1,861
IYF icon
54
iShares US Financials ETF
IYF
$3.93B
$243K 0.12%
2,150
HON icon
55
Honeywell
HON
$129B
$229K 0.11%
1,083
-113
TXUE
56
Thornburg International Equity ETF
TXUE
$237M
$225K 0.11%
+8,510
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$214K 0.1%
1,590
GLW icon
58
Corning
GLW
$72.4B
$211K 0.1%
4,613
-152
AVDE icon
59
Avantis International Equity ETF
AVDE
$9.58B
– –
-7,472
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$8.23B
– –
-3,381
BRLN icon
61
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
– –
-31,465
FBND icon
62
Fidelity Total Bond ETF
FBND
$21.1B
– –
-90,087
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$270M
– –
-4,801
GDEC icon
64
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
– –
-6,000
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,145
INDA icon
66
iShares MSCI India ETF
INDA
$9.57B
– –
-16,553
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-3,762
KBWP icon
68
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
– –
-2,967
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-434
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-10,188
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-54,387
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