AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.29M
3
+$7.13M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$6.78M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$3.95M

Top Sells

1
+$7.93M
2
+$6.82M
3
+$6.65M
4
NVDA icon
NVIDIA
NVDA
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXP icon
1
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$381M
$9.45M 7.17%
+323,148
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$24.2M
$8.82M 6.69%
246,995
-7,330
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$8.47M 6.43%
384,444
+74,281
DECW icon
4
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$7.53M 5.72%
238,400
+214,437
NVBW icon
5
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.1M
$7.29M 5.53%
+226,317
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$7.23M 5.49%
190,147
-28,657
SFLR icon
7
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$7.22M 5.48%
214,927
-2,965
OCTU
8
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.5M
$7.13M 5.41%
+271,467
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$5.94M 4.51%
58,723
-6,144
CRDT icon
10
Simplify Opportunistic Income ETF
CRDT
$89.4M
$4.31M 3.27%
180,473
+139,524
QBER
11
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$4.29M 3.26%
173,955
+50,388
ZSEP
12
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$3.95M 3%
+152,509
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$3.12M 2.36%
104,414
-3,976
XDSQ icon
14
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
$3.08M 2.34%
82,332
-4,313
YGLD
15
Simplify Gold Strategy PLUS Income ETF
YGLD
$44.6M
$2.9M 2.2%
84,253
+23,821
SVOL icon
16
Simplify Volatility Premium ETF
SVOL
$716M
$2.77M 2.1%
150,819
+33,628
JANU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$2.64M 2.01%
+101,611
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$2.61M 1.98%
97,459
-30,115
AAPL icon
19
Apple
AAPL
$3.74T
$2.54M 1.93%
18,679
-11,604
TYA icon
20
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$2.19M 1.66%
162,359
+44,427
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.16M 1.64%
22,721
+5,367
BUCK icon
22
Simplify Stable Income ETF
BUCK
$354M
$2.15M 1.63%
90,780
-33,865
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$2.13M 1.62%
+31,791
OCTZ
24
TrueShares Structured Outcome October ETF
OCTZ
$14.3M
$2.03M 1.54%
49,662
-971
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$188M
$1.67M 1.27%
68,934
+6,523
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