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
$276M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.03M
3
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$824K

Top Sells

1
+$13.5M
2
+$744K
3
+$546K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$359K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

1 Technology 4.37%
2 Financials 3.59%
3 Healthcare 2.12%
4 Communication Services 1.33%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$334K 0.12%
+6,018
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$333K 0.12%
3,320
CRM icon
78
Salesforce
CRM
$152B
$328K 0.12%
1,758
+435
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$322K 0.12%
4,428
-30
AVGO icon
80
Broadcom
AVGO
$1.83T
$307K 0.11%
993
-32
JHMM icon
81
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$301K 0.11%
4,478
-1,922
LRN icon
82
Stride
LRN
$4.25B
$290K 0.11%
3,291
+28
ORCL icon
83
Oracle
ORCL
$615B
$274K 0.1%
1,861
-7
AMAT icon
84
Applied Materials
AMAT
$360B
$265K 0.1%
776
-108
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$260K 0.09%
400
-73
DVY icon
86
iShares Select Dividend ETF
DVY
$22.6B
$254K 0.09%
1,680
+1
IYF icon
87
iShares US Financials ETF
IYF
$3.57B
$253K 0.09%
2,150
DLAG
88
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.4M
$249K 0.09%
8,100
HON icon
89
Honeywell
HON
$136B
$239K 0.09%
1,058
-46
ENB icon
90
Enbridge
ENB
$123B
$236K 0.09%
4,368
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$226K 0.08%
10,224
-200
DDFO
92
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$223K 0.08%
10,416
CPRX icon
93
Catalyst Pharmaceutical
CPRX
$3.83B
$223K 0.08%
9,000
-100
GDEC icon
94
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$222K 0.08%
6,000
PSIX
95
Power Solutions International
PSIX
$867M
$222K 0.08%
3,645
-85
MRK icon
96
Merck
MRK
$298B
$218K 0.08%
+1,814
LNT icon
97
Alliant Energy
LNT
$18.8B
$218K 0.08%
+3,035
TSM icon
98
TSMC
TSM
$2.15T
$210K 0.08%
+621
SEVN
99
Seven Hills Realty Trust
SEVN
$192M
$208K 0.08%
25,285
WPC icon
100
W.P. Carey
WPC
$16.6B
$207K 0.07%
+3,043
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4
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