AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+2.66%
1 Year Return
+5.93%
3 Year Return
5 Year Return
10 Year Return
AUM
$98.8M
AUM Growth
Cap. Flow
+$98.8M
Cap. Flow %
100%
Top 10 Hldgs %
65.35%
Holding
59
New
59
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
FXF icon
26
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$746K 0.75%
+7,725
New +$746K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$645K 0.65%
+10,472
New +$645K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$631K 0.64%
+6,899
New +$631K
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$598K 0.61%
+39,960
New +$598K
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$578K 0.58%
+26,292
New +$578K
WDIV icon
31
SPDR S&P Global Dividend ETF
WDIV
$225M
$572K 0.58%
+9,738
New +$572K
DECW icon
32
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$519K 0.52%
+21,244
New +$519K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$490K 0.5%
+8,470
New +$490K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$490K 0.5%
+9,452
New +$490K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$487K 0.49%
+9,695
New +$487K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$483K 0.49%
+5,698
New +$483K
NORW icon
37
Global X MSCI Norway ETF
NORW
$55.8M
$481K 0.49%
+25,611
New +$481K
EDIV icon
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$479K 0.48%
+19,951
New +$479K
INTU icon
39
Intuit
INTU
$186B
$464K 0.47%
+1,192
New +$464K
STX icon
40
Seagate
STX
$35.6B
$461K 0.47%
+8,772
New +$461K
AXP icon
41
American Express
AXP
$231B
$450K 0.46%
+3,049
New +$450K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$445K 0.45%
+4,110
New +$445K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$370K 0.37%
+7,380
New +$370K
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.8B
$367K 0.37%
+3,335
New +$367K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$352K 0.36%
+4,901
New +$352K
ULST icon
46
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$329K 0.33%
+8,216
New +$329K
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$317K 0.32%
+4,407
New +$317K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$311K 0.31%
+3,670
New +$311K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$307K 0.31%
+11,375
New +$307K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$306K 0.31%
+5,153
New +$306K