AWA

Adapt Wealth Advisors Portfolio holdings

AUM $224M
This Quarter Return
-1.38%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$5.56M
Cap. Flow %
2.71%
Top 10 Hldgs %
60.94%
Holding
71
New
1
Increased
22
Reduced
22
Closed
13

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$4.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.51M
3
VVR icon
Invesco Senior Income Trust
VVR
$1.85M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.33M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$1.11M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.04M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.01M
3
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
$1.64M
4
INDA icon
iShares MSCI India ETF
INDA
$871K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$547K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.8%
3 Industrials 1.43%
4 Financials 1.33%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.7M 12.06%
44,008
+1,276
+3% +$717K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$17.4M 8.47%
89,937
+3,026
+3% +$584K
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$15.4M 7.49%
593,317
+178,866
+43% +$4.63M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$12.5M 6.08%
363,672
+32,245
+10% +$1.11M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.9M 5.29%
119,216
+38,582
+48% +$3.51M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.72M 4.74%
185,007
+17,263
+10% +$907K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.94M 4.36%
52,288
+1,941
+4% +$332K
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$8.58M 4.18%
161,811
+8,486
+6% +$450K
IAK icon
9
iShares US Insurance ETF
IAK
$710M
$8.56M 4.17%
62,104
+4,720
+8% +$650K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
$8.37M 4.08%
71,828
+9,160
+15% +$1.07M
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$8.05M 3.93%
158,965
+13,643
+9% +$691K
VVR icon
12
Invesco Senior Income Trust
VVR
$561M
$7.61M 3.71%
2,030,245
+492,938
+32% +$1.85M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$7.43M 3.63%
170,074
+30,524
+22% +$1.33M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.31M 3.56%
193,669
+14,995
+8% +$566K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$4.77M 2.33%
75,982
+5,459
+8% +$343K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.73M 1.82%
40,218
-202
-0.5% -$18.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.66M 1.78%
7,113
-5
-0.1% -$2.57K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.52M 1.72%
13,604
-45
-0.3% -$11.6K
QEFA icon
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.36M 1.64%
42,558
-1,364
-3% -$108K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.04M 1.48%
108,848
-801
-0.7% -$22.4K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.74M 1.33%
16,499
-38
-0.2% -$6.3K
WM icon
22
Waste Management
WM
$91.2B
$2.44M 1.19%
10,560
– –
SO icon
23
Southern Company
SO
$102B
$1.7M 0.83%
18,435
+4
+0% +$368
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.5M 0.73%
7,519
-42
-0.6% -$8.38K
AAPL icon
25
Apple
AAPL
$3.45T
$1.38M 0.67%
6,227
-254
-4% -$56.4K
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