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
GIS icon
426
General Mills
GIS
$27B
– –
-479
Closed -$30.7K
GJUL icon
427
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
– –
-7,470
Closed -$224K
GJUN icon
428
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-7,538
Closed -$223K
GOOG icon
429
Alphabet (Google) Class C
GOOG
$2.84T
– –
-120
Closed -$15.8K
GOOGL icon
430
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,071
Closed -$140K
GOSS icon
431
Gossamer Bio
GOSS
$668M
– –
-150
Closed -$125
GOVT icon
432
iShares US Treasury Bond ETF
GOVT
$28B
– –
-26
Closed -$573
GPC icon
433
Genuine Parts
GPC
$19.4B
– –
-277
Closed -$40K
HD icon
434
Home Depot
HD
$417B
– –
-27
Closed -$8.16K
HE icon
435
Hawaiian Electric Industries
HE
$2.12B
– –
-81
Closed -$997
HLT icon
436
Hilton Worldwide
HLT
$64B
– –
-23
Closed -$3.45K
HON icon
437
Honeywell
HON
$136B
– –
-21
Closed -$3.88K
HOOK
438
DELISTED
HOOKIPA Pharma
HOOK
– –
-3
Closed -$21
HPE icon
439
Hewlett Packard
HPE
$31B
– –
-1,783
Closed -$31K
HPQ icon
440
HP
HPQ
$27.4B
– –
-3,470
Closed -$89.2K
HTRB icon
441
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-593
Closed -$19K
HUBS icon
442
HubSpot
HUBS
$25.7B
– –
-14
Closed -$6.9K
HWC icon
443
Hancock Whitney
HWC
$5.32B
– –
-30
Closed -$1.11K
HYS icon
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-184
Closed -$16.6K
IBHE icon
445
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
– –
-357
Closed -$8.19K
IBTF icon
446
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-202
Closed -$4.66K
IBTG icon
447
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-207
Closed -$4.65K
IBTH icon
448
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-211
Closed -$4.61K
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-84
Closed -$4.21K
ICVT icon
450
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-303
Closed -$22.5K
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