AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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 Shares
Change % 		Capital Flow
PFE icon
326
Pfizer
PFE
$141B
– –
-1,740
Closed -$57.7K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-124
Closed -$3.74K
PFFD icon
328
Global X US Preferred ETF
PFFD
$2.34B
– –
-584
Closed -$11K
PFG icon
329
Principal Financial Group
PFG
$17.8B
– –
-569
Closed -$41K
PG icon
330
Procter & Gamble
PG
$375B
– –
-73
Closed -$10.6K
PGP
331
PIMCO Global StockPLUS & Income Fund
PGP
$98M
– –
-1,500
Closed -$9.93K
PINS icon
332
Pinterest
PINS
$25.8B
– –
-106
Closed -$2.87K
PJAN icon
333
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-181
Closed -$6.3K
PJUL icon
334
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-199
Closed -$6.71K
PJUN icon
335
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-311
Closed -$9.74K
PLD icon
336
Prologis
PLD
$105B
– –
-19
Closed -$2.13K
PLL
337
DELISTED
Piedmont Lithium
PLL
– –
-35
Closed -$1.39K
PLNT icon
338
Planet Fitness
PLNT
$8.77B
– –
-25
Closed -$1.23K
PLTR icon
339
Palantir
PLTR
$363B
– –
-26
Closed -$416
PM icon
340
Philip Morris
PM
$251B
– –
-886
Closed -$82K
PMAR icon
341
Innovator US Equity Power Buffer ETF March
PMAR
$665M
– –
-289
Closed -$9.68K
PNC icon
342
PNC Financial Services
PNC
$80.5B
– –
-72
Closed -$8.84K
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$784M
– –
-200
Closed -$6.79K
PODD icon
344
Insulet
PODD
$24.5B
– –
-5
Closed -$797
POOL icon
345
Pool Corp
POOL
$12.4B
– –
-9
Closed -$3.21K
PPC icon
346
Pilgrim's Pride
PPC
$10.5B
– –
-162
Closed -$3.7K
PPL icon
347
PPL Corp
PPL
$26.6B
– –
-1,501
Closed -$35.4K
PRU icon
348
Prudential Financial
PRU
$37.2B
– –
-547
Closed -$51.9K
PSEP icon
349
Innovator US Equity Power Buffer ETF September
PSEP
$699M
– –
-288
Closed -$9.33K
PSX icon
350
Phillips 66
PSX
$53.2B
– –
-77
Closed -$9.25K
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