AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
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 Change
in Stake 		Capital Flow
426
$2.17K ﹤0.01%
+500
427
$2.15K ﹤0.01%
+23
428
$2.13K ﹤0.01%
+19
429
$2.13K ﹤0.01%
+20
430
$2.13K ﹤0.01%
+250
431
$2.12K ﹤0.01%
+13
432
$2.12K ﹤0.01%
+43
433
$2.1K ﹤0.01%
+550
434
$2.07K ﹤0.01%
+10
435
$2.06K ﹤0.01%
+22
436
$2.04K ﹤0.01%
+12
437
$2.04K ﹤0.01%
+30
438
$2.03K ﹤0.01%
+20
439
$1.97K ﹤0.01%
+20
440
$1.94K ﹤0.01%
+30
441
$1.94K ﹤0.01%
+66
442
$1.93K ﹤0.01%
+8
443
$1.92K ﹤0.01%
+28
444
$1.87K ﹤0.01%
+12
445
$1.84K ﹤0.01%
+47
446
$1.84K ﹤0.01%
+20
447
$1.79K ﹤0.01%
+67
448
$1.79K ﹤0.01%
+3
449
$1.77K ﹤0.01%
+26
450
$1.76K ﹤0.01%
+9
16 17
18
19 20