AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

1 Technology 4.49%
2 Financials 1.29%
3 Industrials 1.07%
4 Utilities 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9K 0.01%
+30
227
$11.7K 0.01%
+263
228
$11.4K 0.01%
+250
229
$11.3K 0.01%
+48
230
$11.3K 0.01%
+239
231
$11.1K 0.01%
+31
232
$11K 0.01%
+584
233
$10.7K 0.01%
+106
234
$10.7K 0.01%
+103
235
$10.6K 0.01%
+73
236
$10.4K 0.01%
+634
237
$9.93K 0.01%
+1,500
238
$9.8K 0.01%
+63
239
$9.74K 0.01%
+311
240
$9.73K 0.01%
+167
241
$9.68K 0.01%
+289
242
$9.44K 0.01%
+1,000
243
$9.39K 0.01%
+97
244
$9.37K 0.01%
+142
245
$9.33K 0.01%
+288
246
$9.31K 0.01%
+295
247
$9.25K 0.01%
+77
248
$9.16K 0.01%
+326
249
$9.08K 0.01%
+213
250
$9K 0.01%
+278
8 9
10
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