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
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-265
Closed -$34.1K
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-174
Closed -$28K
XOM icon
253
Exxon Mobil
XOM
$466B
– –
-785
Closed -$92.3K
XSOE icon
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-668
Closed -$17.8K
XT icon
255
iShares Exponential Technologies ETF
XT
$3.54B
– –
-129
Closed -$6.74K
ZBRA icon
256
Zebra Technologies
ZBRA
$16B
– –
-10
Closed -$2.37K
ZG icon
257
Zillow
ZG
$20.5B
– –
-26
Closed -$1.17K
ZM icon
258
Zoom
ZM
$25B
– –
-16
Closed -$1.12K
ZS icon
259
Zscaler
ZS
$42.7B
– –
-63
Closed -$9.8K
QTTB icon
260
Q32 Bio
QTTB
$20.4M
– –
-2
Closed -$47
SIXG
261
Defiance Connective Technologies ETF
SIXG
$633M
– –
-416
Closed -$13K
FLG
262
Flagstar Financial, Inc.
FLG
$5.39B
– –
-1,041
Closed -$35.4K
XYZ
263
Block, Inc.
XYZ
$45.7B
– –
-34
Closed -$1.51K
BCPC
264
Balchem Corporation
BCPC
$5.23B
– –
-14
Closed -$1.74K
DM
265
DELISTED
Desktop Metal, Inc.
DM
– –
-4
Closed -$51
IBTE
266
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-197
Closed -$4.7K
AGR
267
DELISTED
Avangrid, Inc.
AGR
– –
-84
Closed -$2.53K
AKTS
268
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-100
Closed -$75
DNMR
269
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed -$77
MFM
270
MFS Municipal Income Trust
MFM
$213M
– –
-2,840
Closed -$12.9K
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-120
Closed -$27.2K
MGM icon
272
MGM Resorts International
MGM
$9.98B
– –
-78
Closed -$2.87K
MGNI icon
273
Magnite
MGNI
$3.54B
– –
-38
Closed -$287
MMC icon
274
Marsh & McLennan
MMC
$100B
– –
-14
Closed -$2.66K
MMM icon
275
3M
MMM
$82.7B
– –
-478
Closed -$37.4K
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