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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBTH icon
276
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
– –
-211
Closed -$4.61K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-84
Closed -$4.21K
ICVT icon
278
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-303
Closed -$22.5K
ICUI icon
279
ICU Medical
ICUI
$3.93B
– –
-8
Closed -$952
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-167
Closed -$9.73K
IDXX icon
281
Idexx Laboratories
IDXX
$42.9B
– –
-4
Closed -$1.75K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-22
Closed -$1.42K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-311
Closed -$35.2K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-583
Closed -$27.7K
IFRA icon
285
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-573
Closed -$21K
IFGL icon
286
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-83
Closed -$1.57K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-395
Closed -$19.7K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-403
Closed -$36K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-80
Closed -$8.77K
ILMN icon
290
Illumina
ILMN
$29.4B
– –
-3
Closed -$412
INGR icon
291
Ingredion
INGR
$6.38B
– –
-33
Closed -$3.25K
IP icon
292
International Paper
IP
$22.3B
– –
-1,858
Closed -$65.9K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
– –
-1,140
Closed -$32.7K
ISRG icon
294
Intuitive Surgical
ISRG
$121B
– –
-21
Closed -$6.14K
ITRI icon
295
Itron
ITRI
$3.73B
– –
-20
Closed -$1.21K
ITRN icon
296
Ituran Location and Control
ITRN
$1.08B
– –
-150
Closed -$4.49K
ITW icon
297
Illinois Tool Works
ITW
$81.4B
– –
-25
Closed -$5.76K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-11
Closed -$481
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-336
Closed -$31.9K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-292
Closed -$44.9K
10 11
12
13 14

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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.