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
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.19M
3
+$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
+$11.3M
2
+$5.78M
3
+$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 Change
in Stake 		Capital Flow
1
$25.2M 12.38%
42,732
+202
2
$18.3M 9%
86,911
+4,272
3
$11.3M 5.56%
+331,427
4
$10.6M 5.21%
414,451
+69,280
5
$8.97M 4.41%
50,347
+19,152
6
$8.64M 4.25%
167,744
+32,094
7
$8.33M 4.1%
153,325
+61,297
8
$7.3M 3.59%
145,322
+127,204
9
$7.26M 3.57%
57,384
+18,401
10
$7.22M 3.55%
178,674
+56,445
11
$7.19M 3.54%
+62,668
12
$7.04M 3.47%
80,634
-6,082
13
$6.32M 3.11%
139,550
-6,672
14
$6.07M 2.99%
1,537,307
-104,745
15
$4.66M 2.3%
+70,523
16
$4.18M 2.06%
40,420
-1,520
17
$4.04M 1.99%
+90,087
18
$3.84M 1.89%
7,118
-160
19
$3.61M 1.77%
13,649
-135
20
$3.18M 1.57%
43,922
-23,541
21
$3.01M 1.48%
54,387
+48,951
22
$3M 1.47%
109,649
-4,771
23
$2.39M 1.18%
16,537
+581
24
$2.13M 1.05%
10,560
-2,204
25
$1.67M 0.82%
7,561
-173
1
2 3 4