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
$291M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.36M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.77M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.34M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$996K
4
PHD
Pioneer Floating Rate Fund
PHD
+$878K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$640K

Sector Composition

1 Technology 4.52%
2 Financials 3.43%
3 Healthcare 1.83%
4 Communication Services 1.62%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
76
SmartStop Self Storage REIT
SMA
$1.83B
$352K 0.12%
+11,392
CRM icon
77
Salesforce
CRM
$187B
$350K 0.12%
1,323
+97
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$332K 0.11%
3,320
WMT icon
79
Walmart Inc
WMT
$987B
$328K 0.11%
2,943
-162
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$323K 0.11%
473
-20
WBD icon
81
Warner Bros
WBD
$69.3B
$314K 0.11%
10,884
+107
GDX icon
82
VanEck Gold Miners ETF
GDX
$32B
$283K 0.1%
+3,301
IYF icon
83
iShares US Financials ETF
IYF
$3.72B
$277K 0.1%
2,150
OTF
84
Blue Owl Technology Finance Corp
OTF
$5.5B
$275K 0.09%
18,888
-16,225
RLTY icon
85
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$256K 0.09%
17,415
-6,100
DLAG
86
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.8M
$253K 0.09%
8,100
+1,100
DVY icon
87
iShares Select Dividend ETF
DVY
$22.3B
$237K 0.08%
1,679
+89
APP icon
88
Applovin
APP
$169B
$234K 0.08%
348
+23
AMAT icon
89
Applied Materials
AMAT
$258B
$227K 0.08%
+884
GDEC icon
90
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$227K 0.08%
6,000
BX icon
91
Blackstone
BX
$86.5B
$227K 0.08%
1,470
-102
DDFO
92
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$225K 0.08%
+10,416
SEVN
93
Seven Hills Realty Trust
SEVN
$194M
$225K 0.08%
25,285
-45,700
HON icon
94
Honeywell
HON
$149B
$215K 0.07%
1,104
-2
BA icon
95
Boeing
BA
$182B
$214K 0.07%
+985
PSIX
96
Power Solutions International
PSIX
$1.2B
$213K 0.07%
3,730
+1,225
CPRX icon
97
Catalyst Pharmaceutical
CPRX
$2.96B
$212K 0.07%
+9,100
LRN icon
98
Stride
LRN
$3.7B
$212K 0.07%
3,263
+498
ENB icon
99
Enbridge
ENB
$118B
$209K 0.07%
4,368
TSLA icon
100
Tesla
TSLA
$1.49T
$206K 0.07%
+459
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4
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