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
RTX icon
376
RTX Corp
RTX
$211B
– –
-18
Closed -$1.3K
RWO icon
377
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-90
Closed -$3.44K
SAM icon
378
Boston Beer
SAM
$2.47B
– –
-2
Closed -$779
SANM icon
379
Sanmina
SANM
$6.44B
– –
-25
Closed -$1.36K
SBUX icon
380
Starbucks
SBUX
$97.1B
– –
-72
Closed -$6.57K
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-798
Closed -$16.5K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-141
Closed -$2.34K
SCHF icon
383
Schwab International Equity ETF
SCHF
$50.5B
– –
-5,720
Closed -$97.1K
SCHP icon
384
Schwab US TIPS ETF
SCHP
$14B
– –
-196
Closed -$4.95K
SCHW icon
385
Charles Schwab
SCHW
$167B
– –
-4
Closed -$220
SCI icon
386
Service Corp International
SCI
$10.9B
– –
-42
Closed -$2.4K
SCL icon
387
Stepan Co
SCL
$1.13B
– –
-13
Closed -$975
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-62
Closed -$3.5K
SDGR icon
389
Schrodinger
SDGR
$1.41B
– –
-14
Closed -$396
SDIV icon
390
Global X SuperDividend ETF
SDIV
$953M
– –
-5,174
Closed -$113K
SE icon
391
Sea Limited
SE
$113B
– –
-16
Closed -$703
SFIX icon
392
Stitch Fix
SFIX
$737M
– –
-700
Closed -$2.42K
SHAK icon
393
Shake Shack
SHAK
$4.03B
– –
-10
Closed -$581
SHM icon
394
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-28
Closed -$1.29K
SHOP icon
395
Shopify
SHOP
$191B
– –
-160
Closed -$8.73K
SHW icon
396
Sherwin-Williams
SHW
$92.9B
– –
-12
Closed -$3.06K
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6
Closed -$486
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-547
Closed -$22.4K
EQIX icon
399
Equinix
EQIX
$75.7B
– –
-9
Closed -$6.68K
ES icon
400
Eversource Energy
ES
$23.6B
– –
-11
Closed -$640
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