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
$187M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.97M
3
+$2.71M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.65M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.64M

Top Sells

1
+$2.54M
2
+$1.9M
3
+$1.75M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.53M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$845K

Sector Composition

1 Healthcare 2.18%
2 Technology 2.14%
3 Industrials 1.7%
4 Utilities 1.3%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.13%
42,530
+2,362
2
$16.6M 8.88%
82,639
+9,555
3
$12.9M 6.92%
223,756
+6,272
4
$9.13M 4.88%
345,171
+178,997
5
$8.51M 4.55%
86,716
+22,173
6
$7.38M 3.95%
146,222
+16,863
7
$7.29M 3.9%
135,650
+25,929
8
$6.93M 3.71%
85,784
+6,919
9
$6.68M 3.58%
1,642,052
+267,962
10
$5.78M 3.09%
142,805
+44,653
11
$5.59M 2.99%
31,195
+16,551
12
$5.43M 2.91%
67,463
-18,991
13
$5.13M 2.74%
92,028
+48,573
14
$5.03M 2.69%
122,229
+64,292
15
$5.03M 2.69%
38,983
+20,431
16
$4.05M 2.17%
41,940
-1,546
17
$3.84M 2.06%
7,278
-261
18
$3.64M 1.95%
13,784
-495
19
$3.56M 1.9%
75,522
-53,932
20
$3.49M 1.87%
58,032
-31,562
21
$3.22M 1.73%
114,420
-2,904
22
$2.65M 1.42%
12,764
+1
23
$2.59M 1.38%
15,956
24
$2.4M 1.29%
25,085
-18,241
25
$1.71M 0.91%
7,734
-581
1
2 3