AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$271M
1-Year Est. Return
11.8%
1 Year Est. Return
+11.8%
AUM
$271M
AUM Growth
+$47M
(+21%)
Holding
112
Top Buys
| 1 | +$13.3M | |
| 2 | +$9.57M | |
| 3 | +$5.34M | |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$5.02M |
| 5 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$4.85M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.79M | |
| 3 | +$9.11M | |
| 4 |
iShares US Insurance ETF
IAK
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
| $166K | 0.06% |
+15,000
|
|
||
102
Nuveen Credit Strategies Income Fund
JQC
$748M
| $152K | 0.06% |
+28,900
|
|
||
|
NML
103
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $129K | 0.05% |
+14,850
|
|
||
104
Immersion
IMMR
$228M
| $120K | 0.04% |
+16,300
|
|
||
|
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
| $82.3K | 0.03% |
+15,300
|
|
||
106
Invesco Senior Income Trust
VVR
$506M
| $57.6K | 0.02% |
16,654
-2,142,876
|
|
||
|
DHY
107
Credit Suisse High Yield Credit Fund
DHY
$212M
| $30.9K | 0.01% |
+15,000
|
|
||
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.81B
| – | – |
-171,999
|
|
||
109
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
| – | – |
-167,660
|
|
||
|
110
iShares US Insurance ETF
IAK
$501M
| – | – |
-64,165
|
|
||
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| – | – |
-53,556
|
|
||
112
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-123,095
|
|