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
251
$8.99K 0.01%
+26
252
$8.85K 0.01%
+153
253
$8.84K 0.01%
+72
254
$8.77K 0.01%
+80
255
$8.73K 0.01%
+160
256
$8.57K 0.01%
+40
257
$8.52K 0.01%
+373
258
$8.45K 0.01%
+378
259
$8.19K 0.01%
+357
260
$8.16K 0.01%
+27
261
$8.06K 0.01%
+40
262
$7.79K 0.01%
+136
263
$7.42K 0.01%
+222
264
$7.36K 0.01%
+148
265
$7.36K 0.01%
+160
266
$7.27K 0.01%
+278
267
$7.17K 0.01%
+250
268
$7.05K 0.01%
+101
269
$6.97K 0.01%
+75
270
$6.89K 0.01%
+14
271
$6.81K 0.01%
+36
272
$6.79K 0.01%
+200
273
$6.77K 0.01%
+61
274
$6.74K 0.01%
+283
275
$6.74K 0.01%
+129
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