AWA

Adapt Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
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
+$13.3M
2
+$9.57M
3
+$5.34M
4
PWRD
TCW Transform Systems ETF
PWRD
+$5.02M
5
TXUE
Thornburg International Equity ETF
TXUE
+$4.85M

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
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$13.1B
$346K 0.13%
+6,942
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$333K 0.12%
3,320
-342
VUG icon
78
Vanguard Growth ETF
VUG
$203B
$332K 0.12%
693
-108
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$702B
$328K 0.12%
493
+124
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.89T
$324K 0.12%
+1,329
WMT icon
81
Walmart
WMT
$917B
$320K 0.12%
3,105
+257
NVO icon
82
Novo Nordisk
NVO
$213B
$304K 0.11%
+5,485
CRM icon
83
Salesforce
CRM
$248B
$291K 0.11%
1,226
-22
AVGO icon
84
Broadcom
AVGO
$1.84T
$288K 0.11%
+872
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$285K 0.11%
+14,874
IYF icon
86
iShares US Financials ETF
IYF
$4.19B
$272K 0.1%
2,150
BX icon
87
Blackstone
BX
$118B
$269K 0.1%
1,572
+122
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$247K 0.09%
+9,900
PSIX
89
Power Solutions International
PSIX
$1.37B
$246K 0.09%
+2,505
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$236K 0.09%
+2,073
APP icon
91
Applovin
APP
$234B
$234K 0.09%
+325
HON icon
92
Honeywell
HON
$121B
$233K 0.09%
1,106
+33
DVY icon
93
iShares Select Dividend ETF
DVY
$20.7B
$226K 0.08%
1,590
GPN icon
94
Global Payments
GPN
$18.7B
$223K 0.08%
2,678
+10
ENB icon
95
Enbridge
ENB
$105B
$220K 0.08%
+4,368
GDEC icon
96
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$220K 0.08%
6,000
DLAG
97
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$20.2M
$215K 0.08%
+7,000
WBD icon
98
Warner Bros
WBD
$64.6B
$210K 0.08%
+10,777
LNT icon
99
Alliant Energy
LNT
$16.8B
$205K 0.08%
+3,035
WPC icon
100
W.P. Carey
WPC
$14.5B
$202K 0.07%
+2,994
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4
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