AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$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

1
+$1.26M
2
+$886K
3
+$752K
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 Change
in Stake 		Capital Flow
351
– –
-17
352
– –
-30
353
– –
-163
354
– –
-15
355
– –
-50
356
– –
-60
357
– –
-8,311
358
– –
-63
359
– –
-15
360
– –
-89
361
– –
-20
362
– –
-16
363
– –
-15
364
– –
-20
365
– –
-17
366
– –
-1,518
367
– –
-25
368
– –
-2
369
– –
-19
370
– –
-74
371
– –
-33
372
– –
-429
373
– –
-4
374
– –
-3
375
– –
-10
13 14
15
16 17