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
NXPI icon
301
NXP Semiconductors
NXPI
$57.2B
– –
-2,175
Closed -$435K
O icon
302
Realty Income
O
$54.2B
– –
-31
Closed -$1.55K
OC icon
303
Owens Corning
OC
$13B
– –
-18
Closed -$2.46K
OCTW icon
304
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
– –
-2
Closed -$62
OGE icon
305
OGE Energy
OGE
$8.89B
– –
-1,291
Closed -$43K
OILK icon
306
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
– –
-148
Closed -$7.36K
OKE icon
307
Oneok
OKE
$45.7B
– –
-792
Closed -$50.2K
OKTA icon
308
Okta
OKTA
$16.1B
– –
-39
Closed -$3.18K
OM icon
309
Outset Medical
OM
$249M
– –
-3
Closed -$490
OMC icon
310
Omnicom Group
OMC
$15.4B
– –
-512
Closed -$38.1K
ON icon
311
ON Semiconductor
ON
$20.1B
– –
-75
Closed -$6.97K
OPEN icon
312
Opendoor
OPEN
$4.89B
– –
-180
Closed -$475
OPY icon
313
Oppenheimer Holdings
OPY
$765M
– –
-32
Closed -$1.23K
ORA icon
314
Ormat Technologies
ORA
$5.51B
– –
-19
Closed -$1.33K
OZ icon
315
Belpointe PREP
OZ
$243M
– –
-316
Closed -$27.1K
PAGS icon
316
PagSeguro Digital
PAGS
$2.8B
– –
-76
Closed -$654
PANW icon
317
Palo Alto Networks
PANW
$130B
– –
-54
Closed -$6.33K
PAPR icon
318
Innovator US Equity Power Buffer ETF April
PAPR
$822M
– –
-206
Closed -$6.31K
PAUG icon
319
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-7,112
Closed -$221K
PAYC icon
320
Paycom
PAYC
$12.6B
– –
-5
Closed -$1.3K
PAYX icon
321
Paychex
PAYX
$48.7B
– –
-11
Closed -$1.27K
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-28
Closed -$512
PDEC icon
323
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-278
Closed -$9K
PEG icon
324
Public Service Enterprise Group
PEG
$40.5B
– –
-857
Closed -$48.8K
PEP icon
325
PepsiCo
PEP
$200B
– –
-22
Closed -$3.73K
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