AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$550K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$724K
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 Shares
Change % 		Capital Flow
PTON icon
351
Peloton Interactive
PTON
$3.27B
– –
-35
Closed -$177
PYXS icon
352
Pyxis Oncology
PYXS
$118M
– –
-21
Closed -$42
PYPL icon
353
PayPal
PYPL
$65.2B
– –
-50
Closed -$2.92K
QCLN icon
354
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-1,012
Closed -$43.1K
QCOM icon
355
Qualcomm
QCOM
$172B
– –
-61
Closed -$6.77K
QGEN icon
356
Qiagen
QGEN
$10.3B
– –
-72
Closed -$3.08K
QQQ icon
357
Invesco QQQ Trust
QQQ
$368B
– –
-31
Closed -$11.1K
QRVO icon
358
Qorvo
QRVO
$8.61B
– –
-12
Closed -$1.15K
QTEC icon
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-200
Closed -$29.1K
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-1,720
Closed -$227K
QUS icon
361
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-326
Closed -$39.3K
RCL icon
362
Royal Caribbean
RCL
$95.7B
– –
-217
Closed -$20K
RDFN
363
DELISTED
Redfin
RDFN
– –
-111
Closed -$781
REET icon
364
iShares Global REIT ETF
REET
$4B
– –
-161
Closed -$3.41K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-5
Closed -$4.12K
REM icon
366
iShares Mortgage Real Estate ETF
REM
$618M
– –
-378
Closed -$8.45K
REZ icon
367
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-142
Closed -$9.37K
RGEN icon
368
Repligen
RGEN
$7.01B
– –
-15
Closed -$2.39K
RH icon
369
RH
RH
$4.7B
– –
-10
Closed -$2.64K
RLI icon
370
RLI Corp
RLI
$6.16B
– –
-30
Closed -$2.04K
RMD icon
371
ResMed
RMD
$40.6B
– –
-10
Closed -$1.51K
RNA icon
372
Avidity Biosciences
RNA
$6.48B
– –
-77
Closed -$491
ROKU icon
373
Roku
ROKU
$14B
– –
-37
Closed -$2.61K
RPV icon
374
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-811
Closed -$59.7K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-3
Closed -$425
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