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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
Cap. Flow
+$1.44M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$969K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$460K
3
NXPI icon
NXP Semiconductors
NXPI
+$450K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$235K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$228K

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$731K
4
RULE icon
Adaptive Core ETF
RULE
+$721K
5
SCHX icon
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
IDXX icon
451
Idexx Laboratories
IDXX
$42.9B
$1.75K ﹤0.01%
+4
New +$2K
BCPC
452
Balchem Corp
BCPC
$5.23B
$1.74K ﹤0.01%
+14
New +$1.86K
UPST icon
453
Upstart Holdings
UPST
$2.58B
$1.71K ﹤0.01%
+60
New +$2.41K
NOW icon
454
ServiceNow
NOW
$102B
$1.68K ﹤0.01%
+15
New +$1.71K
WFC icon
455
Wells Fargo
WFC
$261B
$1.68K ﹤0.01%
+41
New +$1.77K
VGT icon
456
Vanguard Information Technology ETF
VGT
$139B
$1.66K ﹤0.01%
+32
New +$1.74K
AMT icon
457
American Tower
AMT
$77.7B
$1.65K ﹤0.01%
+10
New +$1.83K
FSLY icon
458
Fastly Inc
FSLY
$3.17B
$1.63K ﹤0.01%
+85
New +$1.66K
DIS icon
459
Walt Disney
DIS
$165B
$1.62K ﹤0.01%
+20
New +$1.71K
MCHP icon
460
Microchip Technology
MCHP
$42.8B
$1.6K ﹤0.01%
+21
New +$1.76K
IWF icon
461
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6K ﹤0.01%
+24
New +$1.66K
IFGL icon
462
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.57K ﹤0.01%
+83
New +$1.66K
NTNX icon
463
Nutanix
NTNX
$14.9B
$1.57K ﹤0.01%
+45
New +$1.41K
BDX icon
464
Becton Dickinson
BDX
$43.1B
$1.55K ﹤0.01%
+6
New +$1.62K
O icon
465
Realty Income
O
$61.2B
$1.55K ﹤0.01%
+31
New +$1.78K
RMD icon
466
ResMed
RMD
$28.3B
$1.51K ﹤0.01%
+10
New +$1.81K
XYZ
467
Block Inc
XYZ
$45.9B
$1.5K ﹤0.01%
+34
New +$2.1K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.5K ﹤0.01%
+17
New +$1.51K
WERN icon
469
Werner Enterprises
WERN
$2.54B
$1.44K ﹤0.01%
+37
New +$1.59K
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$82B
$1.44K ﹤0.01%
+30
New +$1.45K
CWT icon
471
California Water Service
CWT
$3.04B
$1.42K ﹤0.01%
+30
New +$1.52K
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.42K ﹤0.01%
+22
New +$1.47K
GVA icon
473
Granite Construction
GVA
$5.45B
$1.41K ﹤0.01%
+37
New +$1.5K
JUNZ icon
474
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$1.41K ﹤0.01%
+55
New +$1.45K
PLL
475
DELISTED
Piedmont Lithium
PLL
$1.39K ﹤0.01%
+35
New +$1.7K
17 18
19
20 21

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DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
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OCM
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BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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.