AWA

Adapt Wealth Advisors Portfolio holdings

AUM $224M
This Quarter Return
-1%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$21.1M
Cap. Flow %
10.38%
Top 10 Hldgs %
55.65%
Holding
81
New
15
Increased
24
Reduced
22
Closed
11

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$11.3M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$7.19M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.39M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
$4.04M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.3M
2
IXC icon
iShares Global Energy ETF
IXC
$5.78M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.32M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.56M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$2.8M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.71%
3 Industrials 1.33%
4 Financials 1.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.2M 12.38%
42,732
+202
+0.5% +$119K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$18.3M 9%
86,911
+4,272
+5% +$899K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$11.3M 5.56%
+331,427
New +$11.3M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$10.6M 5.21%
414,451
+69,280
+20% +$1.77M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.97M 4.41%
50,347
+19,152
+61% +$3.41M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.64M 4.25%
167,744
+32,094
+24% +$1.65M
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$8.33M 4.1%
153,325
+61,297
+67% +$3.33M
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$7.3M 3.59%
145,322
+127,204
+702% +$6.39M
IAK icon
9
iShares US Insurance ETF
IAK
$710M
$7.26M 3.57%
57,384
+18,401
+47% +$2.33M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.22M 3.55%
178,674
+56,445
+46% +$2.28M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
$7.19M 3.54%
+62,668
New +$7.19M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.04M 3.47%
80,634
-6,082
-7% -$531K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$6.32M 3.11%
139,550
-6,672
-5% -$302K
VVR icon
14
Invesco Senior Income Trust
VVR
$561M
$6.07M 2.99%
1,537,307
-104,745
-6% -$414K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.66M 2.3%
+70,523
New +$4.66M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.18M 2.06%
40,420
-1,520
-4% -$157K
FBND icon
17
Fidelity Total Bond ETF
FBND
$20.3B
$4.04M 1.99%
+90,087
New +$4.04M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.84M 1.89%
7,118
-160
-2% -$86.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.61M 1.77%
13,649
-135
-1% -$35.7K
QEFA icon
20
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.18M 1.57%
43,922
-23,541
-35% -$1.71M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.01M 1.48%
54,387
+48,951
+900% +$2.71M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3M 1.47%
109,649
+71,509
+187% +$1.95M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.39M 1.18%
16,537
+581
+4% +$84K
WM icon
24
Waste Management
WM
$91.2B
$2.13M 1.05%
10,560
-2,204
-17% -$445K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.67M 0.82%
7,561
-173
-2% -$38.2K
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