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
$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
76
$346K 0.13%
+6,942
77
$333K 0.12%
3,320
-342
78
$332K 0.12%
4,158
-648
79
$328K 0.12%
493
+124
80
$324K 0.12%
+1,329
81
$320K 0.12%
3,105
+257
82
$304K 0.11%
+5,485
83
$291K 0.11%
1,226
-22
84
$288K 0.11%
+872
85
$285K 0.11%
+14,874
86
$272K 0.1%
2,150
87
$269K 0.1%
1,572
+122
88
$247K 0.09%
+9,900
89
$246K 0.09%
+2,505
90
$236K 0.09%
+2,073
91
$234K 0.09%
+325
92
$233K 0.09%
1,173
+35
93
$226K 0.08%
1,590
94
$223K 0.08%
2,678
+10
95
$220K 0.08%
+4,368
96
$220K 0.08%
6,000
97
$215K 0.08%
+7,000
98
$210K 0.08%
+10,777
99
$205K 0.08%
+3,035
100
$202K 0.07%
+2,994
1 2 3
4
5