AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.75M
3
+$4.2M
4
STX icon
Seagate
STX
+$2.07M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.48M

Top Sells

1
+$7.29M
2
+$7.13M
3
+$2.46M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.51M

Sector Composition

1 Technology 3.89%
2 Energy 0.62%
3 Communication Services 0.3%
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
$50.8M
$10.2M 6.78%
332,636
+9,488
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$77.3M
$9.56M 6.32%
251,724
+4,729
SEPW icon
3
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$8.47M 5.6%
+269,821
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$7.8M 5.16%
216,424
+1,497
JULU
5
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$7.75M 5.12%
+264,715
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$7.67M 5.07%
194,241
+4,094
BILZ icon
7
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$7.42M 4.91%
73,313
+14,590
DECW icon
8
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$7.23M 4.78%
219,274
-19,126
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$6.9M 4.56%
315,324
-69,120
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$4.63M 3.06%
187,842
+13,887
CRDT icon
11
Simplify Opportunistic Income ETF
CRDT
$70.6M
$4.62M 3.05%
195,072
+14,599
ZSEP
12
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$4.42M 2.92%
166,758
+14,249
XUSP icon
13
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.7M
$4.2M 2.78%
+90,458
QFLR icon
14
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
$3.37M 2.23%
101,745
-2,669
XDSQ icon
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.8M
$3.29M 2.17%
82,422
+90
YGLD
16
Simplify Gold Strategy PLUS Income ETF
YGLD
$41.7M
$3.18M 2.1%
78,708
-5,545
JANU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
$2.8M 1.85%
101,188
-423
AGGH icon
18
Simplify Aggregate Bond ETF
AGGH
$333M
$2.37M 1.57%
114,446
+49,336
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$2.29M 1.52%
33,768
+1,977
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$2.29M 1.52%
81,997
-15,462
AAPL icon
21
Apple
AAPL
$4.22T
$2.29M 1.52%
9,003
-9,676
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.29M 1.51%
22,755
+6,259
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.29M 1.51%
45,098
+16,299
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.21M 1.46%
23,096
+375
OCTZ
25
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
$2.17M 1.43%
49,928
+266
1
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