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
$151M
AUM Growth
-$93.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.55M
4
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$2.88M
5
MAXI icon
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
+$1.69M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$2.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.62M

Sector Composition

1 Technology 5.51%
2 Energy 0.66%
3 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
26
TrueShares Structured Outcome October ETF
OCTZ
$36.7M
$2.05M 1.36%
48,267
-1,661
FMKT
27
The Free Markets ETF
FMKT
$16M
$2.05M 1.36%
95,190
+45,656
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.92M 1.27%
32,089
-3,001
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.77M 1.17%
35,091
-3,108
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$1.75M 1.16%
18,467
-4,629
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.74M 1.15%
15,774
-1,394
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$618M
$1.6M 1.06%
39,535
-3,664
AGGH icon
33
Simplify Aggregate Bond ETF
AGGH
$388M
$1.47M 0.98%
71,215
-43,231
MAXI icon
34
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$30.5M
$1.16M 0.77%
+81,050
SVOL icon
35
Simplify Volatility Premium ETF
SVOL
$589M
$1.14M 0.76%
65,040
-25,024
SBAR
36
Simplify Barrier Income ETF
SBAR
$260M
$1.08M 0.72%
41,432
+2,748
HIGH icon
37
Simplify Enhanced Income ETF
HIGH
$96.2M
$1.08M 0.71%
48,310
-31,473
FOXY
38
Simplify Currency Strategy ETF
FOXY
$96.5M
$1.07M 0.71%
+39,316
FIAX icon
39
Nicholas Fixed Income Alternative ETF
FIAX
$141M
$1.06M 0.7%
58,773
-4,947
CSCO icon
40
Cisco
CSCO
$307B
$1.02M 0.67%
13,243
XOM icon
41
Exxon Mobil
XOM
$629B
$1M 0.66%
8,331
ZNOV
42
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$964K 0.64%
+36,151
BUXX icon
43
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$960K 0.64%
47,418
-4,256
YMAX icon
44
YieldMax Universe Fund of Option Income ETFs
YMAX
$433M
$883K 0.58%
88,451
+13,034
QBF
45
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.8M
$860K 0.57%
+40,137
OCTW icon
46
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$812K 0.54%
+20,828
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.61T
$628K 0.42%
2,006
+140
ZHDG icon
48
Zega Buy & Hedge ETF
ZHDG
$33.6M
$626K 0.41%
+27,682
LRNZ icon
49
TrueShares Technology AI & Deep Learning ETF
LRNZ
$27.6M
$610K 0.4%
12,801
+2,930
NVDA icon
50
NVIDIA
NVDA
$4.33T
$568K 0.38%
3,045
+1,102
1
2
3