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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 | |
|---|---|---|---|---|---|---|
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.1K | ﹤0.01% |
+91
| New | +$3.37K |
|
377
Qiagen
QGEN
$8.53B
| $3.08K | ﹤0.01% |
+72
| New | +$3.36K |
|
378
Sherwin-Williams
SHW
$78.3B
| $3.06K | ﹤0.01% |
+12
| New | +$3.21K |
|
379
Cencora
COR
$60.3B
| $3.06K | ﹤0.01% |
+17
| New | +$3.14K |
|
380
ManpowerGroup
MAN
$2.39B
| $3.01K | ﹤0.01% |
+41
| New | +$3.19K |
|
381
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3K | ﹤0.01% |
+32
| New | +$3.13K |
|
382
Lennar Class B
LEN.B
$20B
| $2.96K | ﹤0.01% |
+31
| New | +$3.23K |
|
383
Baidu
BIDU
$35.8B
| $2.96K | ﹤0.01% |
+22
| New | +$3.08K |
|
384
UGI
UGI
$8B
| $2.94K | ﹤0.01% |
+128
| New | +$3.18K |
|
385
Elastic
ESTC
$6.1B
| $2.92K | ﹤0.01% |
+36
| New | +$2.45K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $2.92K | ﹤0.01% |
+20
| New | +$2.27K |
|
387
PayPal
PYPL
$49.5B
| $2.92K | ﹤0.01% |
+50
| New | +$3.26K |
|
388
Waste Management
WM
$95.9B
| $2.9K | ﹤0.01% |
+19
| New | +$3.07K |
|
389
Arrow Electronics
ARW
$10.9B
| $2.88K | ﹤0.01% |
+23
| New | +$3.07K |
|
390
MGM Resorts International
MGM
$11.7B
| $2.87K | ﹤0.01% |
+78
| New | +$3.45K |
|
391
Pinterest
PINS
$12.4B
| $2.87K | ﹤0.01% |
+106
| New | +$2.89K |
|
392
Li Auto
LI
$12.6B
| $2.85K | ﹤0.01% |
+80
| New | +$3.16K |
|
393
TD Synnex
SNX
$19.4B
| $2.8K | ﹤0.01% |
+28
| New | +$2.77K |
|
394
Amdocs
DOX
$5.53B
| $2.79K | ﹤0.01% |
+33
| New | +$2.98K |
|
395
L3Harris
LHX
$55.9B
| $2.79K | ﹤0.01% |
+16
| New | +$2.94K |
|
396
Ubiquiti
UI
$31.8B
| $2.76K | ﹤0.01% |
+19
| New | +$3.19K |
|
397
Wingstop
WING
$3.68B
| $2.7K | ﹤0.01% |
+15
| New | +$2.59K |
|
|
MRSH
398
Marsh
MRSH
$86.3B
| $2.66K | ﹤0.01% |
+14
| New | +$2.68K |
|
399
RH
RH
$3.3B
| $2.64K | ﹤0.01% |
+10
| New | +$3.48K |
|
400
Labcorp
LH
$24.3B
| $2.61K | ﹤0.01% |
+13
| New | +$2.74K |
|
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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.