AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $119M

This Quarter Return

-2.71%

1 Year Return

+2.98%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

+$17.5M (+17%)

Cap. Flow

+$20.5M

Cap. Flow % of AUM

17.29%

Top 10 Holdings %Top 10 Hldgs %

55.59%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	TrueShares Structured Outcome January ETF JANZ	$8.18M
2	AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW	$6.65M
3	Simplify US Equity PLUS Downside Convexity ETF SPD	$6.53M
4	PIMCO Ultra Short Government Active ETF BILZ	$5.8M
5	Innovator Equity Managed Floor ETF SFLR	$5.69M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$5.98M
2	SPDR SSGA US Sector Rotation ETF XLSR	$5.65M
3	Mindful Conservative ETF MFUL	$5.45M
4	Adaptive Core ETF RULE	$5.24M
5	Vanguard Mega Cap Growth ETF MGK	$4.88M

Sector Composition

1	Technology	9.56%
2	Communication Services	0.86%
3	Consumer Staples	0%
4	Financials	0%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 TrueShares Structured Outcome January ETF JANZ $22.1M	$8.46M	7.13%	254,325 +245,953	+2,938%	+$8.18M
2	2 Innovator Uncapped Accelerated US Equity ETF XUSP $42.8M	$7.93M	6.68%	212,324 +43,034	+25%	+$1.61M
3	3 Innovator Equity Managed Floor ETF SFLR $865M	$6.84M	5.76%	217,892 +181,115	+492%	+$5.69M
4	4 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $248M	$6.82M	5.75%	216,013 +125,126	+138%	+$3.95M
5	5 Simplify Short Term Treasury Futures Strategy ETF TUA $641M	$6.81M	5.74%	310,163 +241,741	+353%	+$5.31M
6	6 Simplify US Equity PLUS Downside Convexity ETF SPD $87.9M	$6.77M	5.7%	218,804 +211,125	+2,749%	+$6.53M
7	7 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $66.8M	$6.65M	5.6%	+232,863	New	+$6.65M
8	8 PIMCO Ultra Short Government Active ETF BILZ $863M	$6.56M	5.53%	64,867 +57,269	+754%	+$5.8M
9	9 Apple AAPL $3.15T	$5.34M	4.5%	30,283 +16,680	+123%	+$2.94M
10	10 Simplify Managed Futures Strategy ETF CTA $1.08B	$3.78M	3.18%	+127,574	New	+$3.78M
11	11 Simplify Stable Income ETF BUCK $343M	$3.08M	2.59%	124,645 +109,852	+743%	+$2.71M
12	QBER 12 TrueShares Quarterly Bear Hedge ETF QBER $149M	$3.06M	2.58%	123,567 +87,063	+239%	+$2.16M
13	13 NVIDIA NVDA $4.2T	$3.05M	2.57%	28,104 +24,728	+732%	+$2.68M
14	14 Innovator US Equity Accelerated ETF Quarterly XDSQ $62.7M	$3.01M	2.54%	86,645 +21,177	+32%	+$736K
15	15 Microsoft MSFT $3.79T	$2.96M	2.5%	+7,896	New	+$2.96M
16	16 Innovator Nasdaq-100 Managed Floor ETF QFLR $304M	$2.93M	2.47%	+108,390	New	+$2.93M
17	SMAX 17 iShares Large Cap Max Buffer Sep ETF SMAX $90.2M	$2.62M	2.21%	104,779 +81,594	+352%	+$2.04M
18	18 Opal Dividend Income ETF DIVZ $182M	$2.35M	1.98%	+69,298	New	+$2.35M
19	19 Simplify Volatility Premium ETF SVOL $838M	$2.13M	1.8%	+117,191	New	+$2.13M
20	20 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$1.97M	1.66%	59,444 +1,912	+3%	+$63.5K
21	21 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $177M	$1.92M	1.62%	+64,276	New	+$1.92M
22	OCTZ 22 TrueShares Structured Outcome October ETF OCTZ $34.8M	$1.92M	1.62%	50,633 +44,435	+717%	+$1.69M
23	YGLD 23 Simplify Gold Strategy PLUS Income ETF YGLD $29.2M	$1.75M	1.48%	+60,432	New	+$1.75M
24	24 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$1.63M	1.37%	+17,354	New	+$1.63M
25	25 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $148M	$1.56M	1.31%	117,932 +71,389	+153%	+$944K