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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$24.7M 12.06%
44,008
+1,276
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$17.4M 8.47%
89,937
+3,026
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$15.4M 7.49%
593,317
+178,866
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$12.5M 6.08%
363,672
+32,245
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.9M 5.29%
119,216
+38,582
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$9.72M 4.74%
185,007
+17,263
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.94M 4.36%
52,288
+1,941
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$8.58M 4.18%
161,811
+8,486
IAK icon
9
iShares US Insurance ETF
IAK
$674M
$8.56M 4.17%
62,104
+4,720
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$6.49B
$8.37M 4.08%
71,828
+9,160
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$8.05M 3.93%
158,965
+13,643
VVR icon
12
Invesco Senior Income Trust
VVR
$499M
$7.61M 3.71%
2,030,245
+492,938
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$7.43M 3.63%
170,074
+30,524
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.49B
$7.31M 3.56%
193,669
+14,995
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$4.77M 2.33%
75,982
+5,459
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$3.73M 1.82%
40,218
-202
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$3.66M 1.78%
7,113
-5
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.52M 1.72%
13,604
-45
QEFA icon
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$3.36M 1.64%
42,558
-1,364
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$3.04M 1.48%
108,848
-801
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$2.74M 1.33%
16,499
-38
WM icon
22
Waste Management
WM
$86.8B
$2.44M 1.19%
10,560
SO icon
23
Southern Company
SO
$108B
$1.7M 0.83%
18,435
+4
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$1.5M 0.73%
7,519
-42
AAPL icon
25
Apple
AAPL
$3.74T
$1.38M 0.67%
6,227
-254
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