AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.75M
3
+$4.2M
4
STX icon
Seagate
STX
+$2.07M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.48M

Top Sells

1
+$7.29M
2
+$7.13M
3
+$2.46M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.51M

Sector Composition

1 Technology 3.89%
2 Energy 0.62%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$357M
$2.17M 1.43%
90,960
+180
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.1M 1.39%
35,090
+11,587
STX icon
28
Seagate
STX
$58.1B
$2.07M 1.37%
+8,772
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.92M 1.27%
38,199
+13,548
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.9M 1.25%
17,168
+6,553
HIGH icon
31
Simplify Enhanced Income ETF
HIGH
$158M
$1.84M 1.22%
79,783
+10,849
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.76M 1.16%
43,199
+14,269
SVOL icon
33
Simplify Volatility Premium ETF
SVOL
$668M
$1.62M 1.07%
90,064
-60,755
FMKT
34
The Free Markets ETF
FMKT
$20.1M
$1.16M 0.77%
49,534
+319
FIAX icon
35
Nicholas Fixed Income Alternative ETF
FIAX
$154M
$1.15M 0.76%
63,720
+24,578
BUXX icon
36
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$1.05M 0.69%
51,674
+14,958
SBAR
37
Simplify Barrier Income ETF
SBAR
$143M
$1.02M 0.67%
+38,684
YMAX icon
38
YieldMax Universe Fund of Option Income ETFs
YMAX
$760M
$966K 0.64%
75,417
+30,954
XOM icon
39
Exxon Mobil
XOM
$487B
$939K 0.62%
+8,331
CSCO icon
40
Cisco
CSCO
$304B
$906K 0.6%
+13,243
PMBS
41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$884M
$870K 0.58%
17,522
+373
AIOO
42
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$23.8M
$534K 0.35%
+20,940
GAEM
43
Simplify Gamma Emerging Market Bond ETF
GAEM
$33.9M
$507K 0.34%
+19,239
STXT icon
44
Strive Total Return Bond ETF
STXT
$123M
$497K 0.33%
24,508
+783
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$454K 0.3%
16,905
+1,775
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.81T
$454K 0.3%
+1,866
LRNZ icon
47
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.9M
$449K 0.3%
9,871
+1,363
HYBL icon
48
State Street Blackstone High Income ETF
HYBL
$535M
$381K 0.25%
13,311
+3,252
VB icon
49
Vanguard Small-Cap ETF
VB
$68.7B
$378K 0.25%
1,486
-60
ONEZ
50
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$363K 0.24%
13,703
+4,281
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