AWA
Adapt Wealth Advisors Portfolio holdings
AUM
$224M
This Quarter Return
+5.77%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+17%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
68
New
4
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$4.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.71M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.65M |
| 5 |
iShares US Insurance ETF
IAK
|
$2.64M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.9M |
| 3 |
iShares MBS ETF
MBB
|
$1.75M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 13.13% |
42,530
+2,362
| +6% | +$1.36M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.6M | 8.88% |
82,639
+9,555
| +13% | +$1.92M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.9M | 6.92% |
223,756
+6,272
| +3% | +$363K |
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $9.13M | 4.88% |
345,171
+178,997
| +108% | +$4.73M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.51M | 4.55% |
86,716
+22,173
| +34% | +$2.18M |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.38M | 3.95% |
146,222
+16,863
| +13% | +$851K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.29M | 3.9% |
135,650
+25,929
| +24% | +$1.39M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.93M | 3.71% |
85,784
+6,919
| +9% | +$559K |
|
9
Invesco Senior Income Trust
VVR
$561M
| $6.68M | 3.58% |
1,642,052
+267,962
| +20% | +$1.09M |
|
10
iShares Global Energy ETF
IXC
$1.86B
| $5.78M | 3.09% |
142,805
+44,653
| +45% | +$1.81M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.59M | 2.99% |
31,195
+16,551
| +113% | +$2.97M |
|
|
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.43M | 2.91% |
67,463
-18,991
| -22% | -$1.53M |
|
|
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.13M | 2.74% |
92,028
+48,573
| +112% | +$2.71M |
|
|
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.03M | 2.69% |
122,229
+64,292
| +111% | +$2.65M |
|
|
15
iShares US Insurance ETF
IAK
$710M
| $5.03M | 2.69% |
38,983
+20,431
| +110% | +$2.64M |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.05M | 2.17% |
41,940
-1,546
| -4% | -$149K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 2.06% |
7,278
-261
| -3% | -$138K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.64M | 1.95% |
13,784
-495
| -3% | -$131K |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.56M | 1.9% |
75,522
-53,932
| -42% | -$2.54M |
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.49M | 1.87% |
58,032
-31,562
| -35% | -$1.9M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.22M | 1.73% |
38,140
-968
| -2% | -$81.8K |
|
22
Waste Management
WM
$91.2B
| $2.65M | 1.42% |
12,764
+1
| +0% | +$208 |
|
23
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.38% |
15,956
| – | – |
|
|
24
iShares MBS ETF
MBB
$41B
| $2.4M | 1.29% |
25,085
-18,241
| -42% | -$1.75M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.91% |
7,734
-581
| -7% | -$128K |
|