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
376
$3.1K ﹤0.01%
+91
377
$3.08K ﹤0.01%
+72
378
$3.06K ﹤0.01%
+12
379
$3.06K ﹤0.01%
+17
380
$3.01K ﹤0.01%
+41
381
$3K ﹤0.01%
+32
382
$2.96K ﹤0.01%
+31
383
$2.96K ﹤0.01%
+22
384
$2.94K ﹤0.01%
+128
385
$2.92K ﹤0.01%
+36
386
$2.92K ﹤0.01%
+20
387
$2.92K ﹤0.01%
+50
388
$2.9K ﹤0.01%
+19
389
$2.88K ﹤0.01%
+23
390
$2.87K ﹤0.01%
+78
391
$2.87K ﹤0.01%
+106
392
$2.85K ﹤0.01%
+80
393
$2.8K ﹤0.01%
+28
394
$2.79K ﹤0.01%
+33
395
$2.79K ﹤0.01%
+16
396
$2.76K ﹤0.01%
+19
397
$2.7K ﹤0.01%
+15
398
$2.66K ﹤0.01%
+14
399
$2.64K ﹤0.01%
+10
400
$2.61K ﹤0.01%
+13
14 15
16
17 18