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
$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
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$14B
$346K 0.13%
+6,942
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$333K 0.12%
3,320
-342
VUG icon
78
Vanguard Growth ETF
VUG
$194B
$332K 0.12%
693
-108
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$328K 0.12%
493
+124
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.61T
$324K 0.12%
+1,329
WMT icon
81
Walmart Inc
WMT
$987B
$320K 0.12%
3,105
+257
NVO icon
82
Novo Nordisk
NVO
$171B
$304K 0.11%
+5,485
CRM icon
83
Salesforce
CRM
$187B
$291K 0.11%
1,226
-22
AVGO icon
84
Broadcom
AVGO
$1.57T
$288K 0.11%
+872
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$285K 0.11%
+14,874
IYF icon
86
iShares US Financials ETF
IYF
$3.72B
$272K 0.1%
2,150
BX icon
87
Blackstone
BX
$86.5B
$269K 0.1%
1,572
+122
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$247K 0.09%
+9,900
PSIX
89
Power Solutions International
PSIX
$1.2B
$246K 0.09%
+2,505
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$236K 0.09%
+2,073
APP icon
91
Applovin
APP
$169B
$234K 0.09%
+325
HON icon
92
Honeywell
HON
$149B
$233K 0.09%
1,106
+33
DVY icon
93
iShares Select Dividend ETF
DVY
$22.3B
$226K 0.08%
1,590
GPN icon
94
Global Payments
GPN
$21.4B
$223K 0.08%
2,678
+10
ENB icon
95
Enbridge
ENB
$118B
$220K 0.08%
+4,368
GDEC icon
96
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$220K 0.08%
6,000
DLAG
97
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.8M
$215K 0.08%
+7,000
WBD icon
98
Warner Bros
WBD
$69.3B
$210K 0.08%
+10,777
LNT icon
99
Alliant Energy
LNT
$18.4B
$205K 0.08%
+3,035
WPC icon
100
W.P. Carey
WPC
$16.3B
$202K 0.07%
+2,994
1 2 3
4
5