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
$94.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.56M
3
+$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
+$1.26M
2
+$884K
3
+$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 Change
in Stake 		Capital Flow
301
– –
-685
302
– –
-51
303
– –
-14
304
– –
-46
305
– –
-81
306
– –
-33
307
– –
-4
308
– –
-76
309
– –
0
310
– –
-31
311
– –
-13
312
– –
-80
313
– –
-16
314
– –
-7
315
– –
-499
316
– –
-351
317
– –
-870
318
– –
-46
319
– –
-206
320
– –
-2,403
321
– –
-174
322
– –
-4
323
– –
-904
324
– –
-38
325
– –
-92
11 12
13
14 15