AWA

Adapt Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$682K
3
+$504K
4
VVR icon
Invesco Senior Income Trust
VVR
+$469K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$454K

Top Sells

1
+$4.77M
2
+$310K
3
+$208K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$112K

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 Change
in Stake 		Capital Flow
51
$328K 0.15%
4,564
52
$278K 0.12%
2,848
-167
53
$260K 0.12%
2,150
54
$250K 0.11%
1,073
-10
55
$243K 0.11%
4,614
+1
56
$228K 0.1%
+369
57
$217K 0.1%
+1,450
58
$216K 0.1%
+8,590
59
$215K 0.1%
+14,089
60
$214K 0.1%
2,668
61
$211K 0.09%
1,590
62
$211K 0.09%
+6,000
63
– –
-75,982
1 2
3