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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
-3.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
+$1.44M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$969K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$460K
3
NXPI icon
NXP Semiconductors
NXPI
+$450K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$235K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$228K

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$731K
4
RULE icon
Adaptive Core ETF
RULE
+$721K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$643K

Sector Composition

Rank Sector Weight
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
EWW icon
301
iShares MSCI Mexico ETF
EWW
$1.89B
$5.07K ﹤0.01%
+87
New +$5.39K
AVGO icon
302
Broadcom
AVGO
$1.82T
$4.98K ﹤0.01%
+60
New +$5.2K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.3B
$4.95K ﹤0.01%
+196
New +$5.05K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.9B
$4.92K ﹤0.01%
+65
New +$5.36K
MTB icon
305
M&T Bank
MTB
$36.2B
$4.8K ﹤0.01%
+38
New +$4.96K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.79K ﹤0.01%
+122
New +$5.01K
CYA
307
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.76K ﹤0.01%
45
-828
-95% -$87.9K
LUV icon
308
Southwest Airlines
LUV
$22.1B
$4.71K ﹤0.01%
+174
New +$5.68K
IBTE
309
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.7K ﹤0.01%
+197
New +$4.69K
IBTF
310
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.66K ﹤0.01%
+202
New +$4.66K
IBTG icon
311
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.65K ﹤0.01%
+207
New +$4.67K
SPSM icon
312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.61K ﹤0.01%
+125
New +$4.87K
IBTH icon
313
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.61K ﹤0.01%
+211
New +$4.64K
IBDO
314
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.59K ﹤0.01%
181
-9,405
-98% -$238K
ADBE icon
315
Adobe
ADBE
$89.5B
$4.59K ﹤0.01%
+9
New +$4.72K
PDBC icon
316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.56K ﹤0.01%
305
-16,796
-98% -$246K
DDOG icon
317
Datadog
DDOG
$87.9B
$4.55K ﹤0.01%
+50
New +$4.95K
ITRN icon
318
Ituran Location and Control
ITRN
$1.08B
$4.49K ﹤0.01%
+150
New +$4.21K
MRK icon
319
Merck
MRK
$324B
$4.43K ﹤0.01%
+43
New +$4.63K
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.42K ﹤0.01%
+92
New +$4.53K
FICO icon
321
Fair Isaac
FICO
$28.7B
$4.34K ﹤0.01%
+5
New +$4.29K
DELL icon
322
Dell
DELL
$283B
$4.34K ﹤0.01%
+63
New +$3.75K
ACN icon
323
Accenture
ACN
$89.9B
$4.3K ﹤0.01%
+14
New +$4.41K
CI icon
324
Cigna
CI
$76.6B
$4.29K ﹤0.01%
+15
New +$4.28K
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.21K ﹤0.01%
+84
New +$4.59K
11 12
13
14 15

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Authentikos Wealth Advisory held 654 positions worth $104M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Authentikos Wealth Advisory's Q3 2023 filing shows 588 new, 9 increased and 53 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K. The largest sale was Mohr Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Authentikos Wealth Advisory's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K.
  • Authentikos Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $161K increase.
  • Authentikos Wealth Advisory's biggest Q3 2023 reduction was Mohr Growth ETF, cutting an estimated $1.34M.
  • Authentikos Wealth Advisory's ten largest holdings make up 54% of its $104M portfolio in Q3 2023.
  • Authentikos Wealth Advisory opened 588 new positions and closed 0 in Q3 2023.
  • Authentikos Wealth Advisory's portfolio value fell 2.3% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.