AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$550K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$724K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$625K

Sector Composition

1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
– –
-506
Closed -$19.8K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$103B
– –
-337
Closed -$18K
VZ icon
228
Verizon
VZ
$183B
– –
-2,097
Closed -$68K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,859
Closed -$41.3K
WBD icon
230
Warner Bros
WBD
$30.6B
– –
-51
Closed -$554
WD icon
231
Walker & Dunlop
WD
$2.94B
– –
-32
Closed -$2.37K
WEC icon
232
WEC Energy
WEC
$34.6B
– –
-467
Closed -$37.6K
WERN icon
233
Werner Enterprises
WERN
$1.71B
– –
-37
Closed -$1.44K
WFC icon
234
Wells Fargo
WFC
$254B
– –
-41
Closed -$1.68K
WING icon
235
Wingstop
WING
$8.51B
– –
-15
Closed -$2.7K
WIX icon
236
WIX.com
WIX
$8.52B
– –
-20
Closed -$1.84K
WMB icon
237
Williams Companies
WMB
$69.4B
– –
-33
Closed -$1.11K
WM icon
238
Waste Management
WM
$88.2B
– –
-19
Closed -$2.9K
WMT icon
239
Walmart
WMT
$815B
– –
-465
Closed -$24.8K
WSO icon
240
Watsco
WSO
$16.6B
– –
-170
Closed -$64.2K
WTRE icon
241
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-348
Closed -$5.47K
XEL icon
242
Xcel Energy
XEL
$42.4B
– –
-101
Closed -$5.78K
XJUN icon
243
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
– –
-363
Closed -$12K
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-61
Closed -$4.79K
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-195
Closed -$17.6K
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-811
Closed -$26.9K
XLI icon
247
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-106
Closed -$10.7K
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
-246
Closed -$40.3K
XLRE icon
249
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-91
Closed -$3.1K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
-68
Closed -$4.01K
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