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 | |
|---|---|---|---|---|---|---|
351
Albertsons Companies
ACI
$10.7B
| $3.64K | ﹤0.01% |
+160
| New | +$3.64K |
|
352
Kroger
KR
$44.8B
| $3.63K | ﹤0.01% |
+81
| New | +$3.63K |
|
353
Tyson Foods
TSN
$20B
| $3.59K | ﹤0.01% |
+71
| New | +$3.59K |
|
354
Bunge Global
BG
$16.9B
| $3.57K | ﹤0.01% |
+33
| New | +$3.57K |
|
355
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.54K | ﹤0.01% |
+130
| New | +$3.54K |
|
356
Cadence Design Systems
CDNS
$95.6B
| $3.52K | ﹤0.01% |
+15
| New | +$3.52K |
|
357
CrowdStrike
CRWD
$105B
| $3.52K | ﹤0.01% |
+21
| New | +$3.52K |
|
358
Visa
V
$666B
| $3.51K | ﹤0.01% |
+15
| New | +$3.51K |
|
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.5K | ﹤0.01% |
+62
| New | +$3.5K |
|
360
Southern Company
SO
$101B
| $3.5K | ﹤0.01% |
+54
| New | +$3.5K |
|
361
CNA Financial
CNA
$13B
| $3.46K | ﹤0.01% |
+88
| New | +$3.46K |
|
362
Hilton Worldwide
HLT
$64B
| $3.45K | ﹤0.01% |
+23
| New | +$3.45K |
|
363
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.44K | ﹤0.01% |
+90
| New | +$3.44K |
|
364
iShares Global REIT ETF
REET
$4B
| $3.41K | ﹤0.01% |
+161
| New | +$3.41K |
|
365
Mondelez International
MDLZ
$79.9B
| $3.4K | ﹤0.01% |
+49
| New | +$3.4K |
|
366
Avnet
AVT
$4.49B
| $3.37K | ﹤0.01% |
+70
| New | +$3.37K |
|
367
Take-Two Interactive
TTWO
$44.2B
| $3.37K | ﹤0.01% |
+24
| New | +$3.37K |
|
368
Ingredion
INGR
$8.24B
| $3.25K | ﹤0.01% |
+33
| New | +$3.25K |
|
369
Pool Corp
POOL
$12.4B
| $3.21K | ﹤0.01% |
+9
| New | +$3.21K |
|
370
HCA Healthcare
HCA
$98.5B
| $3.2K | ﹤0.01% |
+13
| New | +$3.2K |
|
371
Okta
OKTA
$16.1B
| $3.18K | ﹤0.01% |
+39
| New | +$3.18K |
|
372
Live Nation Entertainment
LYV
$37.9B
| $3.16K | ﹤0.01% |
+38
| New | +$3.16K |
|
373
Nike
NKE
$109B
| $3.16K | ﹤0.01% |
+33
| New | +$3.16K |
|
374
Cardinal Health
CAH
$35.7B
| $3.13K | ﹤0.01% |
+36
| New | +$3.13K |
|
375
Masco
MAS
$15.9B
| $3.1K | ﹤0.01% |
+58
| New | +$3.1K |
|