AWA

Adapt Wealth Advisors Portfolio holdings

AUM $224M
This Quarter Return
+1.49%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$18.4M
Cap. Flow %
11.55%
Top 10 Hldgs %
56.16%
Holding
65
New
16
Increased
28
Reduced
14
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.37M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.5M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.23M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.14M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.02M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.67M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.53M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.18M

Sector Composition

1 Healthcare 2.42%
2 Technology 2.26%
3 Industrials 2.04%
4 Financials 1.09%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22M 13.77%
40,168
+1,682
+4% +$920K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$14.4M 9.02%
73,084
+8,244
+13% +$1.62M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.9M 7.42%
217,484
+6,578
+3% +$358K
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.46M 4.05%
86,454
-15,776
-15% -$1.18M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$6.25M 3.91%
129,359
+10,082
+8% +$487K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.92M 3.71%
64,543
+17,873
+38% +$1.64M
VVR icon
7
Invesco Senior Income Trust
VVR
$561M
$5.92M 3.71%
1,374,090
+218,592
+19% +$942K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.85M 3.67%
129,454
-56,199
-30% -$2.54M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.62M 3.52%
109,721
+24,357
+29% +$1.25M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.37M 3.37%
+78,865
New +$5.37M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.93M 3.09%
89,594
-27,758
-24% -$1.53M
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$4.23M 2.65%
+166,174
New +$4.23M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.08M 2.56%
43,486
+811
+2% +$76.1K
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$4.07M 2.55%
98,152
+29,665
+43% +$1.23M
MBB icon
15
iShares MBS ETF
MBB
$41B
$3.98M 2.49%
43,326
-18,171
-30% -$1.67M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.77M 2.36%
7,539
+44
+0.6% +$22K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.46M 2.17%
14,279
+155
+1% +$37.5K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.04M 1.91%
39,108
+380
+1% +$29.5K
WM icon
19
Waste Management
WM
$91.2B
$2.72M 1.71%
12,763
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.5M 1.57%
+14,644
New +$2.5M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.33M 1.46%
15,956
+901
+6% +$132K
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.23M 1.4%
+43,455
New +$2.23M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.14M 1.34%
+57,937
New +$2.14M
IAK icon
24
iShares US Insurance ETF
IAK
$710M
$2.09M 1.31%
+18,552
New +$2.09M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$2.94B
$2.01M 1.26%
47,728
-18,772
-28% -$791K
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