AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
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. Large Cap 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
351
$3.64K ﹤0.01%
+160
352
$3.63K ﹤0.01%
+81
353
$3.58K ﹤0.01%
+71
354
$3.57K ﹤0.01%
+33
355
$3.54K ﹤0.01%
+130
356
$3.52K ﹤0.01%
+15
357
$3.52K ﹤0.01%
+21
358
$3.51K ﹤0.01%
+15
359
$3.5K ﹤0.01%
+62
360
$3.5K ﹤0.01%
+54
361
$3.46K ﹤0.01%
+88
362
$3.45K ﹤0.01%
+23
363
$3.44K ﹤0.01%
+90
364
$3.41K ﹤0.01%
+161
365
$3.4K ﹤0.01%
+49
366
$3.37K ﹤0.01%
+70
367
$3.37K ﹤0.01%
+24
368
$3.25K ﹤0.01%
+33
369
$3.21K ﹤0.01%
+9
370
$3.2K ﹤0.01%
+13
371
$3.18K ﹤0.01%
+39
372
$3.16K ﹤0.01%
+38
373
$3.15K ﹤0.01%
+33
374
$3.13K ﹤0.01%
+36
375
$3.1K ﹤0.01%
+58
13 14
15
16 17