AWA

Adapt Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.81M
3
+$4.85M
4
TXUE
Thornburg International Equity ETF
TXUE
+$4.78M
5
PWRD
TCW Transform Systems ETF
PWRD
+$4.78M

Top Sells

1
+$10.9M
2
+$9.79M
3
+$9.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$8.63M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.16M

Sector Composition

1 Technology 4.55%
2 Financials 3.4%
3 Healthcare 1.71%
4 Communication Services 1.53%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.9%
44,051
-683
2
$23.9M 8.83%
96,743
+5,503
3
$17.6M 6.5%
672,551
+61,529
4
$14.9M 5.5%
397,159
+13,211
5
$14.6M 5.39%
269,468
+79,672
6
$13.3M 4.9%
+109,570
7
$10.7M 3.97%
353,738
+159,746
8
$10.5M 3.89%
67,715
-6,416
9
$9.73M 3.59%
204,207
+5,269
10
$9.57M 3.54%
+193,703
11
$8.78M 3.24%
172,138
+3,195
12
$5.34M 1.97%
+16,370
13
$5.03M 1.86%
26,973
+19,113
14
$5.02M 1.86%
+51,393
15
$4.8M 1.77%
39,796
-63
16
$4.07M 1.5%
6,641
-334
17
$3.97M 1.47%
156,643
+148,053
18
$3.85M 1.42%
52,440
-1,192
19
$3.48M 1.29%
39,620
-409
20
$3.29M 1.22%
12,931
+6,674
21
$3.07M 1.14%
16,581
+73
22
$2.89M 1.07%
105,685
-87
23
$2.84M 1.05%
+123,857
24
$2.68M 0.99%
+179,678
25
$2.63M 0.97%
+348,930
1
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