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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
KHC icon
326
Kraft Heinz
KHC
$30.4B
– –
-41
Closed -$1.38K
KMB icon
327
Kimberly-Clark
KMB
$36.4B
– –
-685
Closed -$82.8K
KMI icon
328
Kinder Morgan
KMI
$73.1B
– –
-51
Closed -$846
KNSL icon
329
Kinsale Capital Group
KNSL
$7.95B
– –
-14
Closed -$5.83K
KO icon
330
Coca-Cola
KO
$354B
– –
-46
Closed -$2.58K
KR icon
331
Kroger
KR
$34.8B
– –
-81
Closed -$3.63K
KSS icon
332
Kohl's
KSS
$2.03B
– –
-33
Closed -$692
L icon
333
Loews
L
$24.3B
– –
-4
Closed -$253
LAMR icon
334
Lamar Advertising Co
LAMR
$16.2B
– –
-76
Closed -$6.34K
LAZR
335
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$455
LCID icon
336
Lucid Motors
LCID
$2.46B
– –
0
– -$6
LEN.B icon
337
Lennar Class B
LEN.B
$20B
– –
-31
Closed -$2.96K
LH icon
338
Labcorp
LH
$24.3B
– –
-13
Closed -$2.61K
LI icon
339
Li Auto
LI
$12.6B
– –
-80
Closed -$2.85K
LHX icon
340
L3Harris
LHX
$55.9B
– –
-16
Closed -$2.79K
LITE icon
341
Lumentum
LITE
$59.4B
– –
-20
Closed -$904
LLY icon
342
Eli Lilly
LLY
$1.07T
– –
-7
Closed -$3.76K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-499
Closed -$23.6K
LMND icon
344
Lemonade
LMND
$4.62B
– –
-351
Closed -$4.08K
LNT icon
345
Alliant Energy
LNT
$19.4B
– –
-870
Closed -$42.2K
LOB icon
346
Live Oak Bancshares
LOB
$1.95B
– –
-46
Closed -$1.34K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-206
Closed -$21K
LTPZ icon
348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-2,403
Closed -$126K
LUV icon
349
Southwest Airlines
LUV
$22.1B
– –
-174
Closed -$4.71K
LVS icon
350
Las Vegas Sands
LVS
$30.5B
– –
-4
Closed -$183
12 13
14
15 16

Similar funds

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.