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
$160M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.23M
3
+$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
+$6.02M
2
+$2.54M
3
+$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 Change
in Stake 		Capital Flow
1
$22M 13.77%
40,168
+1,682
2
$14.4M 9.02%
73,084
+8,244
3
$11.9M 7.42%
217,484
+6,578
4
$6.46M 4.05%
86,454
-15,776
5
$6.25M 3.91%
129,359
+10,082
6
$5.92M 3.71%
64,543
+17,873
7
$5.92M 3.71%
1,374,090
+218,592
8
$5.85M 3.67%
129,454
-56,199
9
$5.62M 3.52%
109,721
+24,357
10
$5.37M 3.37%
+78,865
11
$4.93M 3.09%
89,594
-27,758
12
$4.23M 2.65%
+166,174
13
$4.08M 2.56%
43,486
+811
14
$4.07M 2.55%
98,152
+29,665
15
$3.98M 2.49%
43,326
-18,171
16
$3.77M 2.36%
7,539
+44
17
$3.46M 2.17%
14,279
+155
18
$3.04M 1.91%
117,324
+1,140
19
$2.72M 1.71%
12,763
20
$2.5M 1.57%
+14,644
21
$2.33M 1.46%
15,956
+901
22
$2.23M 1.4%
+43,455
23
$2.14M 1.34%
+57,937
24
$2.09M 1.31%
+18,552
25
$2.01M 1.26%
47,728
-18,772
1
2 3