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 | |
|---|---|---|---|---|---|---|
426
Alpha Pro Tech
APT
$50.8M
| $2.17K | ﹤0.01% |
+500
| New | +$2.17K |
|
427
Crown Castle
CCI
$41.6B
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
428
Prologis
PLD
$105B
| $2.13K | ﹤0.01% |
+19
| New | +$2.13K |
|
429
Dollar Tree
DLTR
$20.4B
| $2.13K | ﹤0.01% |
+20
| New | +$2.13K |
|
430
Marathon Digital Holdings
MARA
$5.6B
| $2.13K | ﹤0.01% |
+250
| New | +$2.13K |
|
431
Travelers Companies
TRV
$62.9B
| $2.12K | ﹤0.01% |
+13
| New | +$2.12K |
|
432
Unum
UNM
$12.4B
| $2.12K | ﹤0.01% |
+43
| New | +$2.12K |
|
433
CleanSpark
CLSK
$2.55B
| $2.1K | ﹤0.01% |
+550
| New | +$2.1K |
|
434
Autodesk
ADSK
$68.1B
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06K | ﹤0.01% |
+22
| New | +$2.06K |
|
436
Albemarle
ALB
$9.33B
| $2.04K | ﹤0.01% |
+12
| New | +$2.04K |
|
437
RLI Corp
RLI
$6.22B
| $2.04K | ﹤0.01% |
+30
| New | +$2.04K |
|
438
Teradyne
TER
$19B
| $2.03K | ﹤0.01% |
+20
| New | +$2.03K |
|
439
Aptiv
APTV
$17.5B
| $1.97K | ﹤0.01% |
+20
| New | +$1.97K |
|
440
Etsy
ETSY
$5.17B
| $1.94K | ﹤0.01% |
+30
| New | +$1.94K |
|
441
JD.com
JD
$43.9B
| $1.94K | ﹤0.01% |
+66
| New | +$1.94K |
|
442
Automatic Data Processing
ADP
$122B
| $1.93K | ﹤0.01% |
+8
| New | +$1.93K |
|
443
H.B. Fuller
FUL
$3.31B
| $1.92K | ﹤0.01% |
+28
| New | +$1.92K |
|
444
United Parcel Service
UPS
$71.6B
| $1.87K | ﹤0.01% |
+12
| New | +$1.87K |
|
445
Match Group
MTCH
$9B
| $1.84K | ﹤0.01% |
+47
| New | +$1.84K |
|
446
WIX.com
WIX
$8.19B
| $1.84K | ﹤0.01% |
+20
| New | +$1.84K |
|
447
Fulgent Genetics
FLGT
$673M
| $1.79K | ﹤0.01% |
+67
| New | +$1.79K |
|
448
ASML
ASML
$296B
| $1.79K | ﹤0.01% |
+3
| New | +$1.79K |
|
449
Sempra
SRE
$53.6B
| $1.77K | ﹤0.01% |
+26
| New | +$1.77K |
|
450
Charles River Laboratories
CRL
$7.99B
| $1.76K | ﹤0.01% |
+9
| New | +$1.76K |
|