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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
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
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
IVT icon
301
InvenTrust Properties
IVT
$2.84B
– –
-283
Closed -$6.74K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-645
Closed -$44.1K
IVZ icon
303
Invesco
IVZ
$13.3B
– –
-2,816
Closed -$40.9K
IWB icon
304
iShares Russell 1000 ETF
IWB
$47.7B
– –
-79
Closed -$18.6K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82B
– –
-286
Closed -$43.4K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-24
Closed -$1.6K
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,111
Closed -$1.26M
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-320
Closed -$29.2K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-210
Closed -$21.9K
IWX icon
310
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-637
Closed -$41.6K
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-399
Closed -$61.4K
IXN icon
312
iShares Global Tech ETF
IXN
$8.7B
– –
-153
Closed -$8.85K
IYE icon
313
iShares US Energy ETF
IYE
$1.74B
– –
-5
Closed -$237
IYW icon
314
iShares US Technology ETF
IYW
$23.7B
– –
-316
Closed -$33.2K
JANT icon
315
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
– –
-326
Closed -$9.16K
JBL icon
316
Jabil
JBL
$32.8B
– –
-31
Closed -$3.93K
JD icon
317
JD.com
JD
$40.8B
– –
-66
Closed -$1.94K
JNJ icon
318
Johnson & Johnson
JNJ
$635B
– –
-421
Closed -$65.6K
JPM icon
319
JPMorgan Chase
JPM
$939B
– –
-42
Closed -$6.09K
JULT icon
320
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
– –
-7,052
Closed -$218K
JUNW icon
321
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
– –
-18,612
Closed -$476K
JUNZ icon
322
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
– –
-55
Closed -$1.41K
KD icon
323
Kyndryl
KD
$2.66B
– –
-264
Closed -$3.99K
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
– –
-42
Closed -$1.33K
KEY icon
325
KeyCorp
KEY
$24.3B
– –
-4,267
Closed -$45.9K
11 12
13
14 15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.