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
401
$2.61K ﹤0.01%
+37
402
$2.59K ﹤0.01%
+108
403
$2.58K ﹤0.01%
+46
404
$2.57K ﹤0.01%
+188
405
$2.56K ﹤0.01%
+25
406
$2.53K ﹤0.01%
+84
407
$2.51K ﹤0.01%
+55
408
$2.46K ﹤0.01%
+42
409
$2.46K ﹤0.01%
+18
410
$2.43K ﹤0.01%
+650
411
$2.42K ﹤0.01%
+700
412
$2.4K ﹤0.01%
+20
413
$2.4K ﹤0.01%
+42
414
$2.4K ﹤0.01%
+20
415
$2.38K ﹤0.01%
+15
416
$2.37K ﹤0.01%
+32
417
$2.37K ﹤0.01%
+14
418
$2.37K ﹤0.01%
+10
419
$2.36K ﹤0.01%
+26
420
$2.34K ﹤0.01%
+141
421
$2.33K ﹤0.01%
+100
422
$2.26K ﹤0.01%
+60
423
$2.23K ﹤0.01%
+20
424
$2.23K ﹤0.01%
+14
425
$2.2K ﹤0.01%
+35
15 16
17
18 19