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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 | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$21.1B
| $2.61K | ﹤0.01% |
+37
| New | +$2.87K |
|
402
Brookfield Renewable
BEPC
$6.12B
| $2.59K | ﹤0.01% |
+108
| New | +$3.13K |
|
403
Coca-Cola
KO
$354B
| $2.58K | ﹤0.01% |
+46
| New | +$2.76K |
|
404
Sasol
SSL
$7.58B
| $2.57K | ﹤0.01% |
+188
| New | +$2.47K |
|
405
iShares National Muni Bond ETF
MUB
$45.1B
| $2.56K | ﹤0.01% |
+25
| New | +$2.64K |
|
|
AGR
406
DELISTED
Avangrid, Inc.
AGR
| $2.53K | ﹤0.01% |
+84
| New | +$2.97K |
|
407
Appian
APPN
$1.74B
| $2.51K | ﹤0.01% |
+55
| New | +$2.63K |
|
408
Fortinet
FTNT
$112B
| $2.46K | ﹤0.01% |
+42
| New | +$2.78K |
|
409
Owens Corning
OC
$11.5B
| $2.46K | ﹤0.01% |
+18
| New | +$2.47K |
|
410
Nokia
NOK
$50.8B
| $2.43K | ﹤0.01% |
+650
| New | +$2.56K |
|
|
SFIX
411
Stitch Fix
SFIX
$478M
| $2.42K | ﹤0.01% |
+700
| New | +$2.8K |
|
412
Enphase Energy
ENPH
$4.84B
| $2.4K | ﹤0.01% |
+20
| New | +$2.85K |
|
413
Service Corp International
SCI
$11.4B
| $2.4K | ﹤0.01% |
+42
| New | +$2.65K |
|
414
ConocoPhillips
COP
$147B
| $2.4K | ﹤0.01% |
+20
| New | +$2.32K |
|
415
Repligen
RGEN
$7.44B
| $2.38K | ﹤0.01% |
+15
| New | +$2.45K |
|
416
Walker & Dunlop
WD
$1.65B
| $2.37K | ﹤0.01% |
+32
| New | +$2.7K |
|
417
Ecolab
ECL
$75.6B
| $2.37K | ﹤0.01% |
+14
| New | +$2.55K |
|
418
Zebra Technologies
ZBRA
$12.4B
| $2.37K | ﹤0.01% |
+10
| New | +$2.71K |
|
419
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.36K | ﹤0.01% |
+26
| New | +$2.45K |
|
420
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.34K | ﹤0.01% |
+141
| New | +$2.44K |
|
421
Dutch Bros
BROS
$8.78B
| $2.33K | ﹤0.01% |
+100
| New | +$2.85K |
|
|
AYX
422
DELISTED
Alteryx Inc
AYX
| $2.26K | ﹤0.01% |
+60
| New | +$2.15K |
|
423
AeroVironment
AVAV
$7.57B
| $2.23K | ﹤0.01% |
+20
| New | +$2.01K |
|
424
Texas Instruments
TXN
$255B
| $2.23K | ﹤0.01% |
+14
| New | +$2.39K |
|
425
MetLife
MET
$61B
| $2.2K | ﹤0.01% |
+35
| New | +$2.18K |
|
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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.