AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.64M
3
+$7.85M
4
MFUL icon
Mindful Conservative ETF
MFUL
+$6.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M

Top Sells

No sells this quarter

Sector Composition

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
26
$746K 0.75%
+7,725
27
$645K 0.65%
+10,472
28
$631K 0.64%
+6,899
29
$598K 0.61%
+39,960
30
$578K 0.58%
+26,292
31
$572K 0.58%
+9,738
32
$519K 0.52%
+21,244
33
$490K 0.5%
+8,470
34
$490K 0.5%
+18,904
35
$487K 0.49%
+9,695
36
$483K 0.49%
+5,698
37
$481K 0.49%
+25,611
38
$479K 0.48%
+19,951
39
$464K 0.47%
+1,192
40
$461K 0.47%
+8,772
41
$450K 0.46%
+3,049
42
$445K 0.45%
+4,110
43
$370K 0.37%
+7,380
44
$367K 0.37%
+3,335
45
$352K 0.36%
+4,901
46
$329K 0.33%
+8,216
47
$317K 0.32%
+4,407
48
$311K 0.31%
+3,670
49
$307K 0.31%
+11,375
50
$306K 0.31%
+5,153
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