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
MNST icon
276
Monster Beverage
MNST
$61B
– –
-73
Closed -$3.87K
MO icon
277
Altria Group
MO
$112B
– –
-5
Closed -$210
MPC icon
278
Marathon Petroleum
MPC
$54.8B
– –
-3
Closed -$454
MRK icon
279
Merck
MRK
$212B
– –
-43
Closed -$4.43K
MSFT icon
280
Microsoft
MSFT
$3.68T
– –
-275
Closed -$86.8K
MTCH icon
281
Match Group
MTCH
$9.18B
– –
-47
Closed -$1.84K
MTB icon
282
M&T Bank
MTB
$31.2B
– –
-38
Closed -$4.81K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-579
Closed -$80.9K
MU icon
284
Micron Technology
MU
$147B
– –
-17
Closed -$1.17K
MUB icon
285
iShares National Muni Bond ETF
MUB
$38.9B
– –
-25
Closed -$2.56K
NEE icon
286
NextEra Energy, Inc.
NEE
$146B
– –
-136
Closed -$7.79K
NET icon
287
Cloudflare
NET
$74.7B
– –
-81
Closed -$5.11K
NKE icon
288
Nike
NKE
$109B
– –
-33
Closed -$3.16K
NNN icon
289
NNN REIT
NNN
$8.18B
– –
-118
Closed -$4.17K
NOK icon
290
Nokia
NOK
$24.5B
– –
-650
Closed -$2.43K
NOVZ icon
291
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
– –
-6,557
Closed -$214K
NOW icon
292
ServiceNow
NOW
$190B
– –
-3
Closed -$1.68K
NRG icon
293
NRG Energy
NRG
$28.6B
– –
-1,063
Closed -$40.9K
NTNX icon
294
Nutanix
NTNX
$18.7B
– –
-45
Closed -$1.57K
NTSX icon
295
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-2,001
Closed -$70K
NUV icon
296
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-83
Closed -$686
NVCR icon
297
NovoCure
NVCR
$1.37B
– –
-30
Closed -$485
NVDA icon
298
NVIDIA
NVDA
$4.07T
– –
-2,740
Closed -$119K
NVG icon
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-1,183
Closed -$12.2K
NWL icon
300
Newell Brands
NWL
$2.68B
– –
-5,656
Closed -$51.1K
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