AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
14.93%
This Fund
S&P 500
1 Year Est. Return
+14.93%
AUM
$276M
AUM Growth
-$14.6M
(-5%)
Holding
113
Top Buys
| 1 | +$2.82M | |
| 2 | +$1.03M | |
| 3 | +$920K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$895K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$824K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$744K | |
| 3 | +$546K | |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.75B
| $201K | 0.07% |
11,769
+939
|
|
||
102
Invesco Senior Income Trust
VVR
$463M
| $186K | 0.07% |
57,833
-3,825
|
|
||
103
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
| $186K | 0.07% |
12,790
-4,625
|
|
||
|
NML
104
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $137K | 0.05% |
13,000
|
|
||
|
CXE
105
MFS High Income Municipal Trust
CXE
$115M
| $40.1K | 0.01% |
+10,800
|
|
||
|
DHY
106
Credit Suisse High Yield Credit Fund
DHY
$239M
| $28.5K | 0.01% |
15,000
|
|
||
107
Applovin
APP
$187B
| – | – |
-348
|
|
||
108
Boeing
BA
$170B
| – | – |
-985
|
|
||
109
Blackstone
BX
$141B
| – | – |
-1,470
|
|
||
110
Global Payments
GPN
$18.1B
| – | – |
-2,638
|
|
||
111
IBM
IBM
$268B
| – | – |
-678
|
|
||
112
Tesla
TSLA
$1.47T
| – | – |
-459
|
|
||
113
Warner Bros
WBD
$65.8B
| – | – |
-10,884
|
|