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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
-3.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.45M
(-2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$969K |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$460K |
| 3 |
NXP Semiconductors
NXPI
|
+$450K |
| 4 |
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
|
+$235K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOHR
Mohr Growth ETF
MOHR
|
+$1.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$731K |
| 4 |
Adaptive Core ETF
RULE
|
+$721K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Albertsons Companies
ACI
$5.4B
| $3.64K | ﹤0.01% |
+160
| New | +$3.57K |
|
352
Kroger
KR
$34.8B
| $3.63K | ﹤0.01% |
+81
| New | +$3.81K |
|
353
Tyson Foods
TSN
$20.2B
| $3.58K | ﹤0.01% |
+71
| New | +$3.78K |
|
354
Bunge Global
BG
$23.6B
| $3.57K | ﹤0.01% |
+33
| New | +$3.62K |
|
355
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $3.54K | ﹤0.01% |
+130
| New | +$3.61K |
|
356
Cadence Design Systems
CDNS
$90B
| $3.52K | ﹤0.01% |
+15
| New | +$3.51K |
|
357
CrowdStrike
CRWD
$187B
| $3.52K | ﹤0.01% |
+84
| New | +$3.26K |
|
358
Visa
V
$677B
| $3.51K | ﹤0.01% |
+15
| New | +$3.61K |
|
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.5K | ﹤0.01% |
+62
| New | +$3.66K |
|
360
Southern Company
SO
$110B
| $3.5K | ﹤0.01% |
+54
| New | +$3.75K |
|
361
CNA Financial
CNA
$14.5B
| $3.46K | ﹤0.01% |
+88
| New | +$3.48K |
|
362
Hilton Worldwide
HLT
$74B
| $3.45K | ﹤0.01% |
+23
| New | +$3.47K |
|
363
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.44K | ﹤0.01% |
+90
| New | +$3.69K |
|
364
iShares Global REIT ETF
REET
$5.12B
| $3.41K | ﹤0.01% |
+161
| New | +$3.69K |
|
365
Mondelez International
MDLZ
$77.7B
| $3.4K | ﹤0.01% |
+49
| New | +$3.53K |
|
366
Avnet
AVT
$7.33B
| $3.37K | ﹤0.01% |
+70
| New | +$3.38K |
|
367
Take-Two Interactive
TTWO
$43B
| $3.37K | ﹤0.01% |
+24
| New | +$3.46K |
|
368
Ingredion
INGR
$6.38B
| $3.25K | ﹤0.01% |
+33
| New | +$3.42K |
|
369
Pool Corp
POOL
$6.7B
| $3.21K | ﹤0.01% |
+9
| New | +$3.27K |
|
370
HCA Healthcare
HCA
$84.8B
| $3.2K | ﹤0.01% |
+13
| New | +$3.56K |
|
371
Okta
OKTA
$24.1B
| $3.18K | ﹤0.01% |
+39
| New | +$2.96K |
|
372
Live Nation Entertainment
LYV
$41.2B
| $3.16K | ﹤0.01% |
+38
| New | +$3.31K |
|
373
Nike
NKE
$61.9B
| $3.15K | ﹤0.01% |
+33
| New | +$3.39K |
|
374
Cardinal Health
CAH
$53.4B
| $3.13K | ﹤0.01% |
+36
| New | +$3.25K |
|
375
Masco
MAS
$16B
| $3.1K | ﹤0.01% |
+58
| New | +$3.34K |
|
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Authentikos Wealth Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Authentikos Wealth Advisory held 654 positions worth $104M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Authentikos Wealth Advisory's Q3 2023 filing shows 588 new, 9 increased and 53 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K. The largest sale was Mohr Growth ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
- Authentikos Wealth Advisory's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K.
- Authentikos Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $161K increase.
- Authentikos Wealth Advisory's biggest Q3 2023 reduction was Mohr Growth ETF, cutting an estimated $1.34M.
- Authentikos Wealth Advisory's ten largest holdings make up 54% of its $104M portfolio in Q3 2023.
- Authentikos Wealth Advisory opened 588 new positions and closed 0 in Q3 2023.
- Authentikos Wealth Advisory's portfolio value fell 2.3% quarter-over-quarter to $104M.
Based on Authentikos Wealth Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.