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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 | |
|---|---|---|---|---|---|---|
426
Alpha Pro Tech
APT
$50.4M
| $2.17K | ﹤0.01% |
+500
| New | +$2.08K |
|
427
Crown Castle
CCI
$32.7B
| $2.15K | ﹤0.01% |
+23
| New | +$2.38K |
|
428
Prologis
PLD
$138B
| $2.13K | ﹤0.01% |
+19
| New | +$2.32K |
|
429
Dollar Tree
DLTR
$23.1B
| $2.13K | ﹤0.01% |
+20
| New | +$2.68K |
|
430
Marathon Digital Holdings
MARA
$4.62B
| $2.13K | ﹤0.01% |
+250
| New | +$3.36K |
|
431
Travelers Companies
TRV
$80.8B
| $2.12K | ﹤0.01% |
+13
| New | +$2.17K |
|
432
Unum
UNM
$13.8B
| $2.12K | ﹤0.01% |
+43
| New | +$2.1K |
|
433
CleanSpark
CLSK
$3.73B
| $2.1K | ﹤0.01% |
+550
| New | +$2.9K |
|
434
Autodesk
ADSK
$44.3B
| $2.07K | ﹤0.01% |
+10
| New | +$2.1K |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| $2.06K | ﹤0.01% |
+22
| New | +$2.01K |
|
436
Albemarle
ALB
$13.5B
| $2.04K | ﹤0.01% |
+12
| New | +$2.39K |
|
437
RLI Corp
RLI
$5.68B
| $2.04K | ﹤0.01% |
+30
| New | +$2.02K |
|
438
Teradyne
TER
$54.8B
| $2.03K | ﹤0.01% |
+20
| New | +$2.11K |
|
439
Aptiv
APTV
$12B
| $1.97K | ﹤0.01% |
+20
| New | +$2.07K |
|
440
Etsy
ETSY
$7.65B
| $1.94K | ﹤0.01% |
+30
| New | +$2.37K |
|
441
JD.com
JD
$40.8B
| $1.94K | ﹤0.01% |
+66
| New | +$2.3K |
|
442
Automatic Data Processing
ADP
$100B
| $1.93K | ﹤0.01% |
+8
| New | +$1.95K |
|
443
H.B. Fuller
FUL
$3B
| $1.92K | ﹤0.01% |
+28
| New | +$1.98K |
|
444
United Parcel Service
UPS
$97.6B
| $1.87K | ﹤0.01% |
+12
| New | +$2.07K |
|
445
Match Group
MTCH
$8.84B
| $1.84K | ﹤0.01% |
+47
| New | +$2.08K |
|
446
WIX.com
WIX
$2.15B
| $1.84K | ﹤0.01% |
+20
| New | +$1.79K |
|
447
Fulgent Genetics
FLGT
$559M
| $1.79K | ﹤0.01% |
+67
| New | +$2.29K |
|
448
ASML
ASML
$675B
| $1.79K | ﹤0.01% |
+3
| New | +$1.99K |
|
449
Sempra
SRE
$60.8B
| $1.77K | ﹤0.01% |
+26
| New | +$1.88K |
|
450
Charles River Laboratories
CRL
$10.9B
| $1.76K | ﹤0.01% |
+9
| New | +$1.85K |
|
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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.