AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
1-Year Return
5.93%
This Quarter Return
-3.44%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.45M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
| 2 |
MOHR
Mohr Growth ETF
MOHR
|
$1.26M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$722K |
| 4 |
Adaptive Core ETF
RULE
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $4.17K | ﹤0.01% |
+118
| New | +$4.17K |
|
327
Carnival Corp
CCL
$42.8B
| $4.12K | ﹤0.01% |
+300
| New | +$4.12K |
|
328
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.12K | ﹤0.01% |
+5
| New | +$4.12K |
|
329
Lemonade
LMND
$3.71B
| $4.08K | ﹤0.01% |
+351
| New | +$4.08K |
|
330
Veeva Systems
VEEV
$44.7B
| $4.07K | ﹤0.01% |
+20
| New | +$4.07K |
|
331
Trex
TREX
$6.93B
| $4.07K | ﹤0.01% |
+66
| New | +$4.07K |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.01K | ﹤0.01% |
+68
| New | +$4.01K |
|
333
Archer Daniels Midland
ADM
$30.2B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
334
Kyndryl
KD
$7.57B
| $3.99K | ﹤0.01% |
+264
| New | +$3.99K |
|
335
Jabil
JBL
$22.5B
| $3.93K | ﹤0.01% |
+31
| New | +$3.93K |
|
336
McKesson
MCK
$85.5B
| $3.91K | ﹤0.01% |
+9
| New | +$3.91K |
|
337
Honeywell
HON
$136B
| $3.88K | ﹤0.01% |
+21
| New | +$3.88K |
|
338
Monster Beverage
MNST
$61B
| $3.87K | ﹤0.01% |
+73
| New | +$3.87K |
|
339
Amphenol
APH
$135B
| $3.86K | ﹤0.01% |
+92
| New | +$3.86K |
|
340
Cognizant
CTSH
$35.1B
| $3.86K | ﹤0.01% |
+57
| New | +$3.86K |
|
341
Dow Inc
DOW
$17.4B
| $3.82K | ﹤0.01% |
+74
| New | +$3.82K |
|
342
Eli Lilly
LLY
$652B
| $3.76K | ﹤0.01% |
+7
| New | +$3.76K |
|
343
Bank of America
BAC
$369B
| $3.75K | ﹤0.01% |
+137
| New | +$3.75K |
|
344
Edwards Lifesciences
EW
$47.5B
| $3.74K | ﹤0.01% |
+54
| New | +$3.74K |
|
345
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.74K | ﹤0.01% |
+124
| New | +$3.74K |
|
346
PepsiCo
PEP
$200B
| $3.73K | ﹤0.01% |
+22
| New | +$3.73K |
|
347
Centene
CNC
$14.2B
| $3.72K | ﹤0.01% |
+54
| New | +$3.72K |
|
348
Pilgrim's Pride
PPC
$10.5B
| $3.7K | ﹤0.01% |
+162
| New | +$3.7K |
|
349
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $3.68K | ﹤0.01% |
143
-9,795
| -99% | -$252K |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $3.66K | ﹤0.01% |
+100
| New | +$3.66K |
|