AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
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. Equity 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
301
$5.07K ﹤0.01%
+87
302
$4.98K ﹤0.01%
+60
303
$4.95K ﹤0.01%
+196
304
$4.92K ﹤0.01%
+65
305
$4.8K ﹤0.01%
+38
306
$4.79K ﹤0.01%
+122
307
$4.76K ﹤0.01%
45
-828
308
$4.71K ﹤0.01%
+174
309
$4.7K ﹤0.01%
+197
310
$4.66K ﹤0.01%
+202
311
$4.65K ﹤0.01%
+207
312
$4.61K ﹤0.01%
+125
313
$4.61K ﹤0.01%
+211
314
$4.59K ﹤0.01%
181
-9,405
315
$4.59K ﹤0.01%
+9
316
$4.56K ﹤0.01%
305
-16,796
317
$4.55K ﹤0.01%
+50
318
$4.49K ﹤0.01%
+150
319
$4.43K ﹤0.01%
+43
320
$4.42K ﹤0.01%
+92
321
$4.34K ﹤0.01%
+5
322
$4.34K ﹤0.01%
+63
323
$4.3K ﹤0.01%
+14
324
$4.29K ﹤0.01%
+15
325
$4.21K ﹤0.01%
+84
11 12
13
14 15