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
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

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
$4.17K ﹤0.01%
+118
327
$4.12K ﹤0.01%
+300
328
$4.12K ﹤0.01%
+5
329
$4.08K ﹤0.01%
+351
330
$4.07K ﹤0.01%
+20
331
$4.07K ﹤0.01%
+66
332
$4.01K ﹤0.01%
+136
333
$4K ﹤0.01%
+53
334
$3.99K ﹤0.01%
+264
335
$3.93K ﹤0.01%
+31
336
$3.91K ﹤0.01%
+9
337
$3.88K ﹤0.01%
+21
338
$3.87K ﹤0.01%
+73
339
$3.86K ﹤0.01%
+92
340
$3.86K ﹤0.01%
+57
341
$3.81K ﹤0.01%
+74
342
$3.76K ﹤0.01%
+7
343
$3.75K ﹤0.01%
+137
344
$3.74K ﹤0.01%
+54
345
$3.74K ﹤0.01%
+124
346
$3.73K ﹤0.01%
+22
347
$3.72K ﹤0.01%
+54
348
$3.7K ﹤0.01%
+162
349
$3.67K ﹤0.01%
143
-9,795
350
$3.66K ﹤0.01%
+100
12 13
14
15 16