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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
+2.66%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.81%
Top 10 Hldgs %
65.35%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$19.9M
2
RULE icon
Adaptive Core ETF
RULE
+$9.61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.19M
4
MFUL icon
Mindful Conservative ETF
MFUL
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 0.96%
3 Financials 0.46%
4 Healthcare 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
26
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$746K 0.75%
+7,725
New +$744K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$645K 0.65%
+10,472
New +$675K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$631K 0.64%
+6,899
New +$632K
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$598K 0.61%
+39,960
New +$612K
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$578K 0.58%
+26,292
New +$601K
WDIV icon
31
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$572K 0.58%
+9,738
New +$584K
DECW icon
32
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$519K 0.52%
+21,244
New +$533K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$490K 0.5%
+8,470
New +$492K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$490K 0.5%
+18,904
New +$497K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$487K 0.49%
+9,695
New +$488K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$483K 0.49%
+5,698
New +$506K
NORW icon
37
Global X MSCI Norway ETF
NORW
$86.5M
$481K 0.49%
+25,611
New +$643K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$479K 0.48%
+19,951
New +$509K
INTU icon
39
Intuit
INTU
$81.1B
$464K 0.47%
+1,192
New +$489K
STX icon
40
Seagate
STX
$193B
$461K 0.47%
+8,772
New +$558K
AXP icon
41
American Express
AXP
$223B
$450K 0.46%
+3,049
New +$506K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$445K 0.45%
+4,110
New +$442K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$370K 0.37%
+7,380
New +$371K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$367K 0.37%
+3,335
New +$367K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$352K 0.36%
+4,901
New +$359K
ULST icon
46
State Street Ultra Short Term Bond ETF
ULST
$527M
$329K 0.33%
+8,216
New +$330K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$317K 0.32%
+4,407
New +$311K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$311K 0.31%
+3,670
New +$325K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$307K 0.31%
+11,375
New +$314K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$306K 0.31%
+5,153
New +$307K
1
2
3

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DG
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MM
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OCM
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BAWM
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GCA
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CWMS
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Authentikos Wealth Advisory's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Authentikos Wealth Advisory, which disclosed 59 positions worth $98.8M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Mohr Growth ETF: 1,024,398 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Industrials and Financials.

  • Authentikos Wealth Advisory's largest Q1 2023 buy was Mohr Growth ETF: 1,024,398 shares worth $20.1M.
  • Authentikos Wealth Advisory's ten largest holdings make up 65% of its $98.8M portfolio in Q1 2023.
  • Authentikos Wealth Advisory disclosed 59 positions in Q1 2023, its first 13F filing on record.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2023, filed 4 Apr 2023.