AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $119M

AUM

$119M

AUM Growth

+$17.5M (+17%)

Cap. Flow

+$84.8M

Cap. Flow % of AUM

71.5%

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	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$1.7M
2	YieldMax Universe Fund of Option Income ETFs YMAX	$1.37M
3	FT Vest US Equity Moderate Buffer ETF December GDEC	$860K
4	Nicholas Fixed Income Alternative ETF FIAX	$741K
5	Innovator Power Buffer Step-Up Strategy ETF PSTP	$515K

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 $36.8M	$7.93M	6.68%	212,324 +43,034	+25%	+$1.61M
3	3 Innovator Equity Managed Floor ETF SFLR $820M	$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 $697M	$6.81M	5.74%	310,163 +241,741	+353%	+$5.31M
6	6 Simplify US Equity PLUS Downside Convexity ETF SPD $84.1M	$6.77M	5.7%	218,804 +211,125	+2,749%	+$6.53M
7	7 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $71.3M	$6.65M	5.6%	232,863	New	+$6.65M
8	8 PIMCO Ultra Short Government Active ETF BILZ $864M	$6.56M	5.53%	64,867 +57,269	+754%	+$5.8M
9	9 Apple AAPL $3.12T	$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 $326M	$3.08M	2.59%	124,645 +109,852	+743%	+$2.71M
12	QBER 12 TrueShares Quarterly Bear Hedge ETF QBER $176M	$3.06M	2.58%	123,567 +87,063	+239%	+$2.16M
13	13 NVIDIA NVDA $3.31T	$3.05M	2.57%	28,104 +24,728	+732%	+$2.68M
14	14 Innovator US Equity Accelerated ETF Quarterly XDSQ $54M	$3.01M	2.54%	86,645 +21,177	+32%	+$736K
15	15 Microsoft MSFT $3.41T	$2.96M	2.5%	7,896	New	+$2.96M
16	16 Innovator Nasdaq-100 Managed Floor ETF QFLR $288M	$2.93M	2.47%	108,390	New	+$2.93M
17	SMAX 17 iShares Large Cap Max Buffer Sep ETF SMAX $91.7M	$2.62M	2.21%	104,779 +81,594	+352%	+$2.04M
18	18 Opal Dividend Income ETF DIVZ $166M	$2.35M	1.98%	69,298	New	+$2.35M
19	19 Simplify Volatility Premium ETF SVOL $891M	$2.13M	1.8%	117,191	New	+$2.13M
20	20 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $470M	$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 $148M	$1.92M	1.62%	64,276	New	+$1.92M
22	OCTZ 22 TrueShares Structured Outcome October ETF OCTZ $33.9M	$1.92M	1.62%	50,633 +44,435	+717%	+$1.69M
23	YGLD 23 Simplify Gold Strategy PLUS Income ETF YGLD $29.4M	$1.75M	1.48%	60,432	New	+$1.75M
24	24 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$1.63M	1.37%	17,354	New	+$1.63M
25	25 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $150M	$1.56M	1.31%	117,932 +71,389	+153%	+$944K