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
451
$1.75K ﹤0.01%
+4
452
$1.74K ﹤0.01%
+14
453
$1.71K ﹤0.01%
+60
454
$1.68K ﹤0.01%
+3
455
$1.68K ﹤0.01%
+41
456
$1.66K ﹤0.01%
+4
457
$1.65K ﹤0.01%
+10
458
$1.63K ﹤0.01%
+85
459
$1.62K ﹤0.01%
+20
460
$1.6K ﹤0.01%
+21
461
$1.6K ﹤0.01%
+6
462
$1.57K ﹤0.01%
+83
463
$1.57K ﹤0.01%
+45
464
$1.55K ﹤0.01%
+6
465
$1.55K ﹤0.01%
+31
466
$1.51K ﹤0.01%
+10
467
$1.5K ﹤0.01%
+34
468
$1.5K ﹤0.01%
+17
469
$1.44K ﹤0.01%
+37
470
$1.44K ﹤0.01%
+30
471
$1.42K ﹤0.01%
+30
472
$1.42K ﹤0.01%
+22
473
$1.41K ﹤0.01%
+37
474
$1.41K ﹤0.01%
+55
475
$1.39K ﹤0.01%
+35
17 18
19
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