AWA

Adapt Wealth Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.51M
3
+$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
+$4.04M
2
+$3.01M
3
+$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 Change
in Stake 		Capital Flow
1
$24.7M 12.06%
44,008
+1,276
2
$17.4M 8.47%
89,937
+3,026
3
$15.4M 7.49%
593,317
+178,866
4
$12.5M 6.08%
363,672
+32,245
5
$10.9M 5.29%
119,216
+38,582
6
$9.72M 4.74%
185,007
+17,263
7
$8.94M 4.36%
52,288
+1,941
8
$8.58M 4.18%
161,811
+8,486
9
$8.56M 4.17%
62,104
+4,720
10
$8.37M 4.08%
71,828
+9,160
11
$8.05M 3.93%
158,965
+13,643
12
$7.61M 3.71%
2,030,245
+492,938
13
$7.43M 3.63%
170,074
+30,524
14
$7.31M 3.56%
193,669
+14,995
15
$4.77M 2.33%
75,982
+5,459
16
$3.73M 1.82%
40,218
-202
17
$3.66M 1.78%
7,113
-5
18
$3.52M 1.72%
13,604
-45
19
$3.36M 1.64%
42,558
-1,364
20
$3.04M 1.48%
108,848
-801
21
$2.74M 1.33%
16,499
-38
22
$2.44M 1.19%
10,560
23
$1.7M 0.83%
18,435
+4
24
$1.5M 0.73%
7,519
-42
25
$1.38M 0.67%
6,227
-254
1
2 3