AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
-1%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
81
New
15
Increased
24
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.56M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.8M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.71% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.19% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| – | – |
-2,789
| Closed | -$200K |
|
77
iShares MBS ETF
MBB
$40.7B
| – | – |
-25,085
| Closed | -$2.4M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,426
| Closed | -$345K |
|
79
Merck
MRK
$213B
| – | – |
-2,050
| Closed | -$233K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-8,848
| Closed | -$434K |
|
81
W.P. Carey
WPC
$14.5B
| – | – |
-3,710
| Closed | -$231K |
|