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
276
$6.71K 0.01%
+199
277
$6.68K 0.01%
+9
278
$6.62K 0.01%
+500
279
$6.57K 0.01%
+72
280
$6.34K 0.01%
+76
281
$6.33K 0.01%
+54
282
$6.31K 0.01%
+206
283
$6.3K 0.01%
+181
284
$6.14K 0.01%
+21
285
$6.11K 0.01%
+41
286
$6.09K 0.01%
+42
287
$6.08K 0.01%
+30
288
$5.97K 0.01%
+30
289
$5.83K 0.01%
+60
290
$5.83K 0.01%
+14
291
$5.78K 0.01%
+101
292
$5.76K 0.01%
+25
293
$5.65K 0.01%
+89
294
$5.61K 0.01%
+183
295
$5.58K 0.01%
+183
296
$5.47K 0.01%
+348
297
$5.38K 0.01%
+200
298
$5.14K 0.01%
+60
299
$5.11K ﹤0.01%
+81
300
$5.07K ﹤0.01%
+68
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