AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$93.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.55M
4
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$2.88M
5
MAXI icon
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
+$1.69M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$2.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.62M

Sector Composition

1 Technology 5.51%
2 Energy 0.66%
3 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXP icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.2M
$9.83M 6.5%
311,531
-21,105
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$78M
$9.27M 6.13%
243,171
-8,553
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$7.65M 5.06%
207,484
-8,940
SEPW icon
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$7.62M 5.04%
238,879
-30,942
JULU
5
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$7.56M 5%
254,426
-10,289
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$115M
$7.48M 4.95%
190,625
-3,616
DECW icon
7
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.13M 4.72%
210,153
-9,121
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$686M
$5.3M 3.5%
241,817
-73,507
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$4.68M 3.09%
46,408
-26,905
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$182M
$4.44M 2.94%
185,073
-2,769
XUSP icon
11
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.3M
$4.09M 2.7%
86,067
-4,391
SGRT
12
SMART Earnings Growth 30 ETF
SGRT
$34.6M
$3.79M 2.51%
+151,483
STRN
13
SMART Trend 25 ETF
STRN
$17.6M
$3.78M 2.5%
+171,961
AAPL icon
14
Apple
AAPL
$3.89T
$3.63M 2.4%
13,359
+4,356
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$64.2B
$3.57M 2.36%
+132,790
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$3.28M 2.17%
95,721
-6,024
XDSQ icon
17
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.1M
$3.26M 2.16%
78,401
-4,021
ACII
18
Innovator Index Autocallable Income Strategy ETF
ACII
$37.4M
$2.91M 1.93%
+113,732
YGLD
19
Simplify Gold Strategy PLUS Income ETF
YGLD
$67M
$2.79M 1.85%
67,064
-11,644
JANU
20
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
$2.72M 1.8%
96,823
-4,365
STX icon
21
Seagate
STX
$82.8B
$2.42M 1.6%
8,772
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$2.32M 1.53%
84,963
+2,966
BUCK icon
23
Simplify Stable Income ETF
BUCK
$402M
$2.26M 1.49%
95,250
+4,290
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.13M 1.41%
21,235
-1,520
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.08M 1.38%
41,206
-3,892
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