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
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-32
Closed -$3.01K
ESTC icon
402
Elastic
ESTC
$9.21B
– –
-36
Closed -$2.93K
ETN icon
403
Eaton
ETN
$136B
– –
-184
Closed -$39.2K
ETR icon
404
Entergy
ETR
$39.2B
– –
-1,092
Closed -$50.5K
ETSY icon
405
Etsy
ETSY
$5.36B
– –
-30
Closed -$1.94K
EW icon
406
Edwards Lifesciences
EW
$47.5B
– –
-54
Closed -$3.74K
EWW icon
407
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-87
Closed -$5.07K
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-183
Closed -$5.61K
EXC icon
409
Exelon
EXC
$43.9B
– –
-1,454
Closed -$54.9K
F icon
410
Ford
F
$46.7B
– –
-4,550
Closed -$56.5K
FAST icon
411
Fastenal
FAST
$55.1B
– –
-20
Closed -$546
FCEL icon
412
FuelCell Energy
FCEL
$92.3M
– –
-21
Closed -$800
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-222
Closed -$7.42K
FE icon
414
FirstEnergy
FE
$25.1B
– –
-1,330
Closed -$45.5K
FEZ icon
415
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-420
Closed -$17.6K
FI icon
416
Fiserv
FI
$73.4B
– –
-200
Closed -$22.6K
FICO icon
417
Fair Isaac
FICO
$36.8B
– –
-5
Closed -$4.34K
FTNT icon
418
Fortinet
FTNT
$60.4B
– –
-42
Closed -$2.47K
FTRE icon
419
Fortrea Holdings
FTRE
$1.06B
– –
-13
Closed -$372
FTSL icon
420
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-250
Closed -$11.4K
FUBO icon
421
fuboTV
FUBO
$1.37B
– –
-100
Closed -$267
FUL icon
422
H.B. Fuller
FUL
$3.37B
– –
-28
Closed -$1.92K
FVRR icon
423
Fiverr
FVRR
$875M
– –
-24
Closed -$587
GDX icon
424
VanEck Gold Miners ETF
GDX
$19.9B
– –
-200
Closed -$5.38K
GH icon
425
Guardant Health
GH
$7.5B
– –
-26
Closed -$771
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17
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