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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
(-2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$969K |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$460K |
| 3 |
NXP Semiconductors
NXPI
|
+$450K |
| 4 |
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
|
+$235K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOHR
Mohr Growth ETF
MOHR
|
+$1.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$731K |
| 4 |
Adaptive Core ETF
RULE
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$9.39B
| $4.17K | ﹤0.01% |
+118
| New | +$4.73K |
|
327
Carnival Corporation Ltd
CCL
$36.1B
| $4.12K | ﹤0.01% |
+300
| New | +$4.97K |
|
328
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.12K | ﹤0.01% |
+5
| New | +$3.93K |
|
329
Lemonade
LMND
$4.62B
| $4.08K | ﹤0.01% |
+351
| New | +$5.63K |
|
330
Veeva Systems
VEEV
$30.3B
| $4.07K | ﹤0.01% |
+20
| New | +$4.03K |
|
331
Trex
TREX
$4.51B
| $4.07K | ﹤0.01% |
+66
| New | +$4.53K |
|
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.01K | ﹤0.01% |
+136
| New | +$4.38K |
|
333
Archer Daniels Midland
ADM
$41.4B
| $4K | ﹤0.01% |
+53
| New | +$4.29K |
|
334
Kyndryl
KD
$2.66B
| $3.99K | ﹤0.01% |
+264
| New | +$3.92K |
|
335
Jabil
JBL
$32.8B
| $3.93K | ﹤0.01% |
+31
| New | +$3.39K |
|
336
McKesson
MCK
$98.5B
| $3.91K | ﹤0.01% |
+9
| New | +$3.79K |
|
337
Honeywell
HON
$77.1B
| $3.88K | ﹤0.01% |
+22
| New | +$4.03K |
|
338
Monster Beverage
MNST
$91.4B
| $3.87K | ﹤0.01% |
+73
| New | +$4.15K |
|
339
Amphenol
APH
$188B
| $3.86K | ﹤0.01% |
+92
| New | +$3.96K |
|
340
Cognizant
CTSH
$21.5B
| $3.86K | ﹤0.01% |
+57
| New | +$3.93K |
|
341
Dow Inc
DOW
$21.6B
| $3.81K | ﹤0.01% |
+74
| New | +$3.97K |
|
342
Eli Lilly
LLY
$1.07T
| $3.76K | ﹤0.01% |
+7
| New | +$3.61K |
|
343
Bank of America
BAC
$435B
| $3.75K | ﹤0.01% |
+137
| New | +$4.05K |
|
344
Edwards Lifesciences
EW
$47.6B
| $3.74K | ﹤0.01% |
+54
| New | +$4.34K |
|
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.74K | ﹤0.01% |
+124
| New | +$3.79K |
|
346
PepsiCo
PEP
$186B
| $3.73K | ﹤0.01% |
+22
| New | +$4K |
|
347
Centene
CNC
$31.3B
| $3.72K | ﹤0.01% |
+54
| New | +$3.59K |
|
348
Pilgrim's Pride
PPC
$6.82B
| $3.7K | ﹤0.01% |
+162
| New | +$3.94K |
|
349
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $3.67K | ﹤0.01% |
143
-9,795
| -99% | -$254K |
|
350
Chipotle Mexican Grill
CMG
$40.8B
| $3.66K | ﹤0.01% |
+100
| New | +$3.9K |
|
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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.