AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

1
+$1.26M
2
+$886K
3
+$752K
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 Change
in Stake 		Capital Flow
451
– –
-14
452
– –
-30
453
– –
-184
454
– –
-357
455
– –
-202
456
– –
-207
457
– –
-211
458
– –
-84
459
– –
-303
460
– –
-8
461
– –
-167
462
– –
-4
463
– –
-22
464
– –
-311
465
– –
-583
466
– –
-573
467
– –
-83
468
– –
-395
469
– –
-403
470
– –
-80
471
– –
-3
472
– –
-33
473
– –
-1,140
474
– –
-21
475
– –
-20
17 18
19
20 21