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
$291M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.36M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.77M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.34M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$996K
4
PHD
Pioneer Floating Rate Fund
PHD
+$878K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$640K

Sector Composition

1 Technology 4.52%
2 Financials 3.43%
3 Healthcare 1.83%
4 Communication Services 1.62%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$21.4B
$204K 0.07%
2,638
-40
VVR icon
102
Invesco Senior Income Trust
VVR
$474M
$202K 0.07%
61,658
+45,004
IBM icon
103
IBM
IBM
$243B
$201K 0.07%
+678
PDX
104
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$196K 0.07%
10,424
+524
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.44B
$192K 0.07%
+10,830
NML
106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$111K 0.04%
13,000
-1,850
DHY
107
Credit Suisse High Yield Credit Fund
DHY
$194M
$30K 0.01%
15,000
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$295M
– –
-29,851
BGH
109
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-88,800
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
-15,000
EDD
111
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
– –
-15,300
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-6,942
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-2,073
WPC icon
114
W.P. Carey
WPC
$16.3B
– –
-2,994
IMMR icon
115
Immersion
IMMR
$200M
– –
-16,300
JRI icon
116
Nuveen Real Asset Income & Growth Fund
JRI
$345M
– –
-40,105
LNT icon
117
Alliant Energy
LNT
$18.4B
– –
-3,035
NVO icon
118
Novo Nordisk
NVO
$171B
– –
-5,485
PHD
119
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-88,137
PREF icon
120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-14,874
PSN icon
121
Parsons
PSN
$6.98B
– –
-4,564
1 2 3 4
5