AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+2.71%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.62%
Holding
77
New
18
Increased
10
Reduced
35
Closed
12

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.09M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$877K
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$826K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.54M
3
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$1.1M
4
MOHR
Mohr Growth ETF
MOHR
$789K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$752K

Sector Composition

1 Technology 3.19%
2 Industrials 0.85%
3 Financials 0.5%
4 Healthcare 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 1.02%
9,770
+6,435
+193% +$711K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1M 0.95%
16,889
+11,736
+228% +$697K
LMT icon
28
Lockheed Martin
LMT
$106B
$903K 0.85%
1,962
+20
+1% +$9.21K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$834K 0.79%
8,097
-337
-4% -$34.7K
SIXJ icon
30
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
$826K 0.78%
+33,158
New +$826K
IAU icon
31
iShares Gold Trust
IAU
$51.8B
$786K 0.74%
+21,590
New +$786K
XJUN icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$741K 0.7%
+22,149
New +$741K
TAIL icon
33
Cambria Tail Risk ETF
TAIL
$92.7M
$669K 0.63%
+49,283
New +$669K
STX icon
34
Seagate
STX
$36.3B
$599K 0.57%
9,686
+914
+10% +$56.5K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$582K 0.55%
10,084
+1,614
+19% +$93.2K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$582K 0.55%
39,960
– –
INTU icon
37
Intuit
INTU
$185B
$546K 0.51%
1,191
-1
-0.1% -$458
DECW icon
38
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$537K 0.51%
19,996
-1,248
-6% -$33.5K
AXP icon
39
American Express
AXP
$230B
$526K 0.5%
3,022
-27
-0.9% -$4.7K
WDIV icon
40
SPDR S&P Global Dividend ETF
WDIV
$223M
$508K 0.48%
8,856
-882
-9% -$50.6K
JUNW icon
41
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.8M
$503K 0.47%
+19,542
New +$503K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$498K 0.47%
23,206
-3,086
-12% -$66.2K
EDIV icon
43
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$481K 0.45%
16,921
-3,030
-15% -$86.2K
DIV icon
44
Global X SuperDividend US ETF
DIV
$657M
$481K 0.45%
+28,817
New +$481K
OZ icon
45
Belpointe PREP
OZ
$238M
$470K 0.44%
5,461
-4,135
-43% -$356K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
$433K 0.41%
4,086
-24
-0.6% -$2.55K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$409K 0.39%
6,432
-4,040
-39% -$257K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$338K 0.32%
4,644
-257
-5% -$18.7K
TUA icon
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$337K 0.32%
+14,875
New +$337K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$283K 0.27%
10,173
-1,202
-11% -$33.4K
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