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 | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$14.3B
| $2.61K | ﹤0.01% |
+37
| New | +$2.61K |
|
402
Brookfield Renewable
BEPC
$6.04B
| $2.59K | ﹤0.01% |
+108
| New | +$2.59K |
|
403
Coca-Cola
KO
$294B
| $2.58K | ﹤0.01% |
+46
| New | +$2.58K |
|
404
Sasol
SSL
$4.4B
| $2.57K | ﹤0.01% |
+188
| New | +$2.57K |
|
405
iShares National Muni Bond ETF
MUB
$38.7B
| $2.56K | ﹤0.01% |
+25
| New | +$2.56K |
|
|
AGR
406
DELISTED
Avangrid, Inc.
AGR
| $2.53K | ﹤0.01% |
+84
| New | +$2.53K |
|
407
Appian
APPN
$2.22B
| $2.51K | ﹤0.01% |
+55
| New | +$2.51K |
|
408
Fortinet
FTNT
$58.6B
| $2.47K | ﹤0.01% |
+42
| New | +$2.47K |
|
409
Owens Corning
OC
$12.7B
| $2.46K | ﹤0.01% |
+18
| New | +$2.46K |
|
410
Nokia
NOK
$24.7B
| $2.43K | ﹤0.01% |
+650
| New | +$2.43K |
|
411
Stitch Fix
SFIX
$732M
| $2.42K | ﹤0.01% |
+700
| New | +$2.42K |
|
412
Enphase Energy
ENPH
$4.78B
| $2.4K | ﹤0.01% |
+20
| New | +$2.4K |
|
413
Service Corp International
SCI
$11B
| $2.4K | ﹤0.01% |
+42
| New | +$2.4K |
|
414
ConocoPhillips
COP
$120B
| $2.4K | ﹤0.01% |
+20
| New | +$2.4K |
|
415
Repligen
RGEN
$6.78B
| $2.39K | ﹤0.01% |
+15
| New | +$2.39K |
|
416
Walker & Dunlop
WD
$2.84B
| $2.37K | ﹤0.01% |
+32
| New | +$2.37K |
|
417
Ecolab
ECL
$78B
| $2.37K | ﹤0.01% |
+14
| New | +$2.37K |
|
418
Zebra Technologies
ZBRA
$15.8B
| $2.37K | ﹤0.01% |
+10
| New | +$2.37K |
|
419
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.36K | ﹤0.01% |
+26
| New | +$2.36K |
|
420
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.34K | ﹤0.01% |
+141
| New | +$2.34K |
|
421
Dutch Bros
BROS
$9.07B
| $2.33K | ﹤0.01% |
+100
| New | +$2.33K |
|
|
AYX
422
DELISTED
Alteryx, Inc.
AYX
| $2.26K | ﹤0.01% |
+60
| New | +$2.26K |
|
423
AeroVironment
AVAV
$11.3B
| $2.23K | ﹤0.01% |
+20
| New | +$2.23K |
|
424
Texas Instruments
TXN
$170B
| $2.23K | ﹤0.01% |
+14
| New | +$2.23K |
|
425
MetLife
MET
$54.4B
| $2.2K | ﹤0.01% |
+35
| New | +$2.2K |
|