AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
+6.89%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.46M |
| 5 |
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% |
