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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
-1.26%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.04M
Cap. Flow
+$338K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.88%
Holding
76
New
10
Increased
25
Reduced
33
Closed
6

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$16.1M
2
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$4.5M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.37M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.03M
5
PAYH
TrueShares S&P Autocallable High Income ETF
PAYH
+$1.1M

Top Sells

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.65M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.28M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.89M

Sector Composition

1 Technology 6.19%
2 Energy 0.76%
3 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.65M 1.11%
27,569
-4,520
-14% -$271K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.56M 1.06%
16,774
-1,693
-9% -$160K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.54M 1.04%
30,596
-4,495
-13% -$226K
FOXY
29
Simplify Currency Strategy ETF
FOXY
$360M
$1.52M 1.02%
51,917
+12,601
+32% +$365K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.52M 1.02%
13,735
-2,039
-13% -$225K
SBAR
31
Simplify Barrier Income ETF
SBAR
$396M
$1.46M 0.99%
59,449
+18,017
+43% +$463K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.38M 0.93%
33,993
-5,542
-14% -$225K
AGGH icon
33
Simplify Aggregate Bond ETF
AGGH
$571M
$1.36M 0.92%
66,949
-4,266
-6% -$88.3K
MAXI icon
34
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.9M
$1.18M 0.79%
123,330
+42,280
+52% +$502K
XOM icon
35
ExxonMobil
XOM
$605B
$1.13M 0.76%
6,631
-1,700
-20% -$248K
XUSP icon
36
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.9M
$1.09M 0.74%
24,717
-61,350
-71% -$2.89M
CSCO icon
37
Cisco
CSCO
$432B
$1.03M 0.69%
13,243
– –
PAYH
38
TrueShares S&P Autocallable High Income ETF
PAYH
$28.1M
$936K 0.63%
+45,845
New +$1.1M
SVOL icon
39
Simplify Volatility Premium ETF
SVOL
$537M
$927K 0.63%
60,400
-4,640
-7% -$78.3K
FIAX icon
40
Nicholas Fixed Income Alternative ETF
FIAX
$131M
$899K 0.61%
51,547
-7,226
-12% -$128K
YMAX icon
41
YieldMax Universe Fund of Option Income ETFs
YMAX
$401M
$861K 0.58%
109,926
+21,475
+24% +$192K
BUXX icon
42
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$825K 0.56%
40,739
-6,679
-14% -$135K
ZNOV
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$824K 0.56%
31,018
-5,133
-14% -$137K
OCTW icon
44
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
$817K 0.55%
21,249
+421
+2% +$16.4K
QBF
45
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$791K 0.53%
46,291
+6,154
+15% +$118K
LRNZ icon
46
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$700K 0.47%
17,490
+4,689
+37% +$204K
ZHDG icon
47
Zega Buy & Hedge ETF
ZHDG
$35.4M
$697K 0.47%
33,001
+5,319
+19% +$119K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$553K 0.37%
1,922
-84
-4% -$26.4K
NVDA icon
49
NVIDIA
NVDA
$5.02T
$518K 0.35%
2,968
-77
-3% -$14.1K
GAEM
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$503K 0.34%
19,412
-1,487
-7% -$39.5K
1
2
3 4

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