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 | |
|---|---|---|---|---|---|---|
376
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.1K | ﹤0.01% |
+91
| New | +$3.1K |
|
377
Qiagen
QGEN
$10.3B
| $3.08K | ﹤0.01% |
+72
| New | +$3.08K |
|
378
Sherwin-Williams
SHW
$92.9B
| $3.06K | ﹤0.01% |
+12
| New | +$3.06K |
|
379
Cencora
COR
$56.7B
| $3.06K | ﹤0.01% |
+17
| New | +$3.06K |
|
380
ManpowerGroup
MAN
$1.91B
| $3.01K | ﹤0.01% |
+41
| New | +$3.01K |
|
381
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.01K | ﹤0.01% |
+32
| New | +$3.01K |
|
382
Lennar Class B
LEN.B
$35.3B
| $2.97K | ﹤0.01% |
+31
| New | +$2.97K |
|
383
Baidu
BIDU
$35.1B
| $2.96K | ﹤0.01% |
+22
| New | +$2.96K |
|
384
UGI
UGI
$7.43B
| $2.94K | ﹤0.01% |
+128
| New | +$2.94K |
|
385
Elastic
ESTC
$9.21B
| $2.93K | ﹤0.01% |
+36
| New | +$2.93K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $2.93K | ﹤0.01% |
+20
| New | +$2.93K |
|
387
PayPal
PYPL
$65.2B
| $2.92K | ﹤0.01% |
+50
| New | +$2.92K |
|
388
Waste Management
WM
$88.6B
| $2.9K | ﹤0.01% |
+19
| New | +$2.9K |
|
389
Arrow Electronics
ARW
$6.57B
| $2.88K | ﹤0.01% |
+23
| New | +$2.88K |
|
390
MGM Resorts International
MGM
$9.98B
| $2.87K | ﹤0.01% |
+78
| New | +$2.87K |
|
391
Pinterest
PINS
$25.8B
| $2.87K | ﹤0.01% |
+106
| New | +$2.87K |
|
392
Li Auto
LI
$24B
| $2.85K | ﹤0.01% |
+80
| New | +$2.85K |
|
393
TD Synnex
SNX
$12.3B
| $2.8K | ﹤0.01% |
+28
| New | +$2.8K |
|
394
Amdocs
DOX
$9.46B
| $2.79K | ﹤0.01% |
+33
| New | +$2.79K |
|
395
L3Harris
LHX
$51B
| $2.79K | ﹤0.01% |
+16
| New | +$2.79K |
|
396
Ubiquiti
UI
$34.9B
| $2.76K | ﹤0.01% |
+19
| New | +$2.76K |
|
397
Wingstop
WING
$8.65B
| $2.7K | ﹤0.01% |
+15
| New | +$2.7K |
|
398
Marsh & McLennan
MMC
$100B
| $2.66K | ﹤0.01% |
+14
| New | +$2.66K |
|
399
RH
RH
$4.7B
| $2.64K | ﹤0.01% |
+10
| New | +$2.64K |
|
400
Labcorp
LH
$23.2B
| $2.61K | ﹤0.01% |
+13
| New | +$2.61K |
|