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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.04M
Cap. Flow
+$338K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.88%
Holding
76
New
10
Increased
25
Reduced
33
Closed
6

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$16.1M
2
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$4.5M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.37M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.03M
5
PAYH
TrueShares S&P Autocallable High Income ETF
PAYH
+$1.1M

Top Sells

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.65M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.28M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.89M

Sector Composition

1 Technology 6.19%
2 Energy 0.76%
3 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$20.9M 14.08%
206,512
+160,104
+345% +$16.1M
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$8.77M 5.92%
238,664
-4,507
-2% -$171K
SEPW icon
3
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$7.33M 4.95%
232,044
-6,835
-3% -$218K
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$7.21M 4.87%
198,213
+7,588
+4% +$293K
JULU
5
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$7.03M 4.74%
246,061
-8,365
-3% -$247K
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$6.66M 4.5%
199,404
-10,749
-5% -$365K
SIXP icon
7
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
$5.51M 3.72%
176,191
-135,340
-43% -$4.29M
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$5.26M 3.55%
249,065
+7,248
+3% +$157K
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$4.19M 2.83%
173,808
-11,265
-6% -$269K
PAYM
10
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$4.03M 2.72%
+183,582
New +$4.5M
SGRT
11
SMART Earnings Growth 30 ETF
SGRT
$53.9M
$3.55M 2.4%
133,192
-18,291
-12% -$497K
STRN
12
SMART Trend 25 ETF
STRN
$19.7M
$3.53M 2.38%
171,039
-922
-0.5% -$20.6K
STX icon
13
Seagate
STX
$169B
$3.44M 2.32%
8,772
– –
AAPL icon
14
Apple
AAPL
$4.89T
$3.3M 2.23%
12,994
-365
-3% -$95K
XDSQ icon
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$3.08M 2.08%
77,866
-535
-0.7% -$22.3K
YGLD
16
Simplify Gold Strategy ETF
YGLD
$35.5M
$2.74M 1.85%
68,636
+1,572
+2% +$74.7K
JANU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.7M
$2.63M 1.78%
96,340
-483
-0.5% -$13.6K
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$2.28M 1.54%
75,371
-9,592
-11% -$279K
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$6.83B
$2.18M 1.47%
+28,562
New +$2.37M
BUCK icon
20
Simplify Stable Income ETF
BUCK
$476M
$2.08M 1.41%
88,578
-6,672
-7% -$158K
FMKT
21
The Free Markets ETF
FMKT
$12.9M
$2.05M 1.38%
99,421
+4,231
+4% +$92.1K
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$2.03M 1.37%
49,442
+1,175
+2% +$49.8K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.02M 1.36%
39,821
-1,385
-3% -$70.1K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.92M 1.3%
19,109
-2,126
-10% -$214K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.88M 1.27%
+7,415
New +$2.03M
1
2 3 4

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