AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.5M
3
+$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
+$7.65M
2
+$4.29M
3
+$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
$1.08B
$20.9M 14.08%
206,512
+160,104
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$8.77M 5.92%
238,664
-4,507
SEPW icon
3
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$7.33M 4.95%
232,044
-6,835
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$7.21M 4.87%
198,213
+7,588
JULU
5
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.7M
$7.03M 4.74%
246,061
-8,365
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$6.66M 4.5%
199,404
-10,749
SIXP icon
7
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.7M
$5.51M 3.72%
176,191
-135,340
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$5.26M 3.55%
249,065
+7,248
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$78.9M
$4.19M 2.83%
173,808
-11,265
PAYM
10
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$114M
$4.03M 2.72%
+183,582
SGRT
11
SMART Earnings Growth 30 ETF
SGRT
$57.9M
$3.55M 2.4%
133,192
-18,291
STRN
12
SMART Trend 25 ETF
STRN
$19.8M
$3.53M 2.38%
171,039
-922
STX icon
13
Seagate
STX
$208B
$3.44M 2.32%
8,772
AAPL icon
14
Apple
AAPL
$4.5T
$3.3M 2.23%
12,994
-365
XDSQ icon
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$3.08M 2.08%
77,866
-535
YGLD
16
Simplify Gold Strategy PLUS Income ETF
YGLD
$44.7M
$2.74M 1.85%
68,636
+1,572
JANU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$90M
$2.63M 1.78%
96,340
-483
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$2.28M 1.54%
75,371
-9,592
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$8.17B
$2.18M 1.47%
+28,562
BUCK icon
20
Simplify Stable Income ETF
BUCK
$435M
$2.08M 1.41%
88,578
-6,672
FMKT
21
The Free Markets ETF
FMKT
$15M
$2.05M 1.38%
99,421
+4,231
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$45.8M
$2.03M 1.37%
49,442
+1,175
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.02M 1.36%
39,821
-1,385
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.92M 1.3%
19,109
-2,126
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$1.88M 1.27%
+7,415
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