AWA

Adapt Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$682K
3
+$504K
4
VVR icon
Invesco Senior Income Trust
VVR
+$469K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$454K

Top Sells

1
+$4.77M
2
+$310K
3
+$208K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$112K

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 Change
in Stake 		Capital Flow
1
$27.8M 12.42%
44,734
+726
2
$20.7M 9.27%
91,240
+1,303
3
$15.8M 7.06%
611,022
+17,705
4
$13.6M 6.07%
383,948
+20,276
5
$10.9M 4.86%
123,095
+3,879
6
$10.5M 4.7%
74,131
+2,303
7
$10.1M 4.52%
189,796
+4,789
8
$9.79M 4.38%
53,556
+1,268
9
$9.11M 4.07%
167,660
+5,849
10
$8.67M 3.88%
198,938
+5,269
11
$8.63M 3.86%
64,165
+2,061
12
$8.59M 3.84%
168,943
+9,978
13
$8.21M 3.67%
2,159,530
+129,285
14
$8.16M 3.65%
171,999
+1,925
15
$5.73M 2.56%
193,992
+185,482
16
$4.35M 1.95%
39,859
-359
17
$3.96M 1.77%
6,975
-138
18
$3.75M 1.68%
13,408
-196
19
$3.42M 1.53%
40,029
-2,529
20
$2.8M 1.25%
105,772
-3,076
21
$2.52M 1.13%
16,508
+9
22
$2.42M 1.08%
10,560
23
$1.81M 0.81%
19,665
+1,230
24
$1.5M 0.67%
6,961
-558
25
$1.31M 0.59%
5,977
+80
1
2 3