AWA

Adapt Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$11.8M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.46M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.51%
2 Industrials 2.12%
3 Technology 1.64%
4 Financials 1.13%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 14.4%
+38,486
2
$12.3M 8.72%
+210,906
3
$11.8M 8.43%
+64,840
4
$8.46M 6.02%
+185,653
5
$7.78M 5.54%
+102,230
6
$6.73M 4.79%
+117,352
7
$6.02M 4.29%
+122,556
8
$5.68M 4.05%
+61,497
9
$5.2M 3.7%
+119,277
10
$4.95M 3.52%
+1,155,498
11
$4.42M 3.14%
+46,670
12
$4.4M 3.14%
+85,364
13
$3.7M 2.63%
+42,675
14
$3.6M 2.56%
+7,495
15
$3.53M 2.51%
+14,124
16
$3.12M 2.22%
+116,184
17
$2.94M 2.09%
+68,487
18
$2.88M 2.05%
+66,500
19
$2.72M 1.94%
+12,763
20
$2.38M 1.7%
+15,055
21
$1.86M 1.32%
+8,850
22
$1.17M 0.83%
+12,382
23
$1.16M 0.83%
+5,081
24
$1.14M 0.81%
+1,468
25
$1.01M 0.72%
+9,974
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