AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
+7.12%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.1%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
63
New
5
Increased
26
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.77M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$323K |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$216K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$127K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$120K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.45% |
| 4 | Industrials | 1.29% |
| 5 | Utilities | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parsons
PSN
$8.57B
| $328K | 0.15% |
4,564
| – | – |
|
52
Walmart
WMT
$780B
| $278K | 0.12% |
2,848
-167
| -6% | -$16.3K |
|
53
iShares US Financials ETF
IYF
$4B
| $260K | 0.12% |
2,150
| – | – |
|
54
Honeywell
HON
$137B
| $250K | 0.11% |
1,073
-10
| -0.9% | -$2.33K |
|
55
Corning
GLW
$58.4B
| $243K | 0.11% |
4,614
+1
| +0% | +$53 |
|
56
SPDR S&P 500 ETF Trust
SPY
$648B
| $228K | 0.1% |
+369
| New | +$228K |
|
57
Blackstone
BX
$131B
| $217K | 0.1% |
+1,450
| New | +$217K |
|
58
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $216K | 0.1% |
+8,590
| New | +$216K |
|
|
OTF
59
Blue Owl Technology Finance Corp.
OTF
$6.89B
| $215K | 0.1% |
+14,089
| New | +$215K |
|
60
Global Payments
GPN
$21B
| $214K | 0.1% |
2,668
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $211K | 0.09% |
1,590
| – | – |
|
62
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
| $211K | 0.09% |
+6,000
| New | +$211K |
|
|
63
Invesco S&P SmallCap Momentum ETF
XSMO
$1.82B
| – | – |
-75,982
| Closed | -$4.77M |
|