AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $119M

This Quarter Return

-2.71%

1 Year Return

+2.98%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

+$17.5M (+17%)

Cap. Flow

+$20.5M

Cap. Flow % of AUM

17.29%

Top 10 Holdings %Top 10 Hldgs %

55.59%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	TrueShares Structured Outcome January ETF JANZ	$8.18M
2	AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW	$6.65M
3	Simplify US Equity PLUS Downside Convexity ETF SPD	$6.53M
4	PIMCO Ultra Short Government Active ETF BILZ	$5.8M
5	Innovator Equity Managed Floor ETF SFLR	$5.69M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$5.98M
2	SPDR SSGA US Sector Rotation ETF XLSR	$5.65M
3	Mindful Conservative ETF MFUL	$5.45M
4	Adaptive Core ETF RULE	$5.24M
5	Vanguard Mega Cap Growth ETF MGK	$4.88M

Sector Composition

1	Technology	9.56%
2	Communication Services	0.86%
3	Consumer Staples	0%
4	Financials	0%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Simplify Enhanced Income ETF HIGH $189M	$1.37M	1.15%	+62,411	New	+$1.37M
27	27 Simplify Aggregate Bond ETF AGGH $323M	$1.29M	1.09%	+61,184	New	+$1.29M
28	QBUL 28 TrueShares Quarterly Bull Hedge ETF QBUL $62.8M	$1.09M	0.92%	43,848 +22,464	+105%	+$558K
29	29 Simplify Opportunistic Income ETF CRDT $79.9M	$1.05M	0.88%	+40,949	New	+$1.05M
30	30 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $379M	$1.04M	0.88%	39,023 +28,135	+258%	+$753K
31	31 Alphabet (Google) Class C GOOG $2.26T	$1.02M	0.86%	12,293 +6,201	+102%	+$516K
32	32 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$938K	0.79%	9,326 +4,802	+106%	+$483K
33	PMBS 33 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $567M	$821K	0.69%	+16,720	New	+$821K
34	34 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $402M	$718K	0.6%	23,963 -56,852	-70%	-$1.7M
35	35 JPMorgan Ultra-Short Income ETF JPST $32B	$677K	0.57%	13,379 +4,453	+50%	+$225K
36	RFIX 36 Simplify Bond Bull ETF RFIX $138M	$610K	0.51%	+11,404	New	+$610K
37	37 YieldMax Universe Fund of Option Income ETFs YMAX $979M	$582K	0.49%	43,596 -102,651	-70%	-$1.37M
38	38 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$548K	0.46%	9,164 +4,462	+95%	+$267K
39	39 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$536K	0.45%	10,656 +2,419	+29%	+$122K
40	40 iShares Short Treasury Bond ETF SHV $20.6B	$476K	0.4%	4,312 +773	+22%	+$85.4K
41	41 Strive Total Return Bond ETF STXT $129M	$475K	0.4%	+23,639	New	+$475K
42	42 SPDR SSGA Ultra Short Term Bond ETF ULST $593M	$459K	0.39%	11,281 +5,481	+95%	+$223K
43	43 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$397K	0.33%	+15,072	New	+$397K
44	44 Energy Select Sector SPDR Fund XLE $27.4B	$359K	0.3%	+3,842	New	+$359K
45	45 TrueShares Technology AI & Deep Learning ETF LRNZ $34.7M	$335K	0.28%	+9,735	New	+$335K
46	46 Vanguard Small-Cap ETF VB $65B	$331K	0.28%	+1,492	New	+$331K
47	47 Strive Enhanced Income Short Maturity ETF BUXX $313M	$316K	0.27%	15,553 +4,116	+36%	+$83.6K
48	ZDEK 48 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$314K	0.26%	+13,252	New	+$314K
49	49 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$272K	0.23%	8,229 -25,959	-76%	-$860K
50	50 Nicholas Fixed Income Alternative ETF FIAX $157M	$270K	0.23%	14,624 -40,156	-73%	-$741K