AWA

Adapt Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.81M
3
+$4.85M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.78M
5
PWRD
TCW Transform Systems ETF
PWRD
+$4.78M

Top Sells

1
+$10.9M
2
+$9.79M
3
+$9.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$8.63M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.16M

Sector Composition

1 Technology 4.55%
2 Financials 3.4%
3 Healthcare 1.71%
4 Communication Services 1.53%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.31%
+38,490
52
$759K 0.28%
+108,245
53
$745K 0.28%
12,961
-2,180
54
$732K 0.27%
+70,985
55
$721K 0.27%
3,339
-76
56
$634K 0.23%
5,622
+218
57
$627K 0.23%
+36,225
58
$593K 0.22%
987
+360
59
$571K 0.21%
+40,105
60
$548K 0.2%
3,328
61
$541K 0.2%
8,360
-533
62
$528K 0.2%
1,304
+248
63
$525K 0.19%
1,868
+7
64
$512K 0.19%
2,013
-28
65
$485K 0.18%
35,113
+21,024
66
$441K 0.16%
3,139
+104
67
$421K 0.16%
2,737
+8
68
$412K 0.15%
+2,765
69
$407K 0.15%
+2,422
70
$398K 0.15%
+29,851
71
$393K 0.15%
+1,245
72
$379K 0.14%
4,615
+1
73
$378K 0.14%
4,564
74
$359K 0.13%
+23,515
75
$357K 0.13%
+5,499
1 2
3
4 5