AWA

Adapt Wealth Advisors Portfolio holdings

AUM $224M
This Quarter Return
+7.12%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.79M
Cap. Flow %
2.59%
Top 10 Hldgs %
61.24%
Holding
63
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

1
TXUE
Thornburg International Equity ETF
TXUE
$5.48M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$717K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$507K
4
VVR icon
Invesco Senior Income Trust
VVR
$491K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$458K

Top Sells

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.77M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$323K
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$216K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$127K
5
IWM icon
iShares Russell 2000 ETF
IWM
$120K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.63%
3 Financials 1.45%
4 Industrials 1.29%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.8M 12.42%
44,734
+726
+2% +$451K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$20.7M 9.27%
91,240
+1,303
+1% +$296K
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$15.8M 7.06%
611,022
+17,705
+3% +$458K
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$13.6M 6.07%
383,948
+20,276
+6% +$717K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.9M 4.86%
123,095
+3,879
+3% +$342K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$6.22B
$10.5M 4.7%
74,131
+2,303
+3% +$326K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.1M 4.52%
189,796
+4,789
+3% +$255K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.79M 4.38%
53,556
+1,268
+2% +$232K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$9.11M 4.07%
167,660
+5,849
+4% +$318K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.67M 3.88%
198,938
+5,269
+3% +$230K
IAK icon
11
iShares US Insurance ETF
IAK
$710M
$8.63M 3.86%
64,165
+2,061
+3% +$277K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$8.59M 3.84%
168,943
+9,978
+6% +$507K
VVR icon
13
Invesco Senior Income Trust
VVR
$561M
$8.21M 3.67%
2,159,530
+129,285
+6% +$491K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$8.16M 3.65%
171,999
+1,925
+1% +$91.4K
TXUE
15
Thornburg International Equity ETF
TXUE
$222M
$5.73M 2.56%
193,992
+185,482
+2,180% +$5.48M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.35M 1.95%
39,859
-359
-0.9% -$39.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.96M 1.77%
6,975
-138
-2% -$78.4K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.75M 1.68%
13,408
-196
-1% -$54.8K
QEFA icon
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.42M 1.53%
40,029
-2,529
-6% -$216K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.8M 1.25%
105,772
-3,076
-3% -$81.5K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.52M 1.13%
16,508
+9
+0.1% +$1.38K
WM icon
22
Waste Management
WM
$91.2B
$2.42M 1.08%
10,560
– –
SO icon
23
Southern Company
SO
$102B
$1.81M 0.81%
19,665
+1,230
+7% +$113K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.5M 0.67%
6,961
-558
-7% -$120K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.31M 0.59%
5,977
+80
+1% +$17.6K
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