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
$106M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.41M
3
+$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
+$2.7M
2
+$1.54M
3
+$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 Change
in Stake 		Capital Flow
26
$1.08M 1.02%
9,770
+6,435
27
$1M 0.95%
16,889
+11,736
28
$903K 0.85%
1,962
+20
29
$834K 0.79%
8,097
-337
30
$826K 0.78%
+33,158
31
$786K 0.74%
+21,590
32
$741K 0.7%
+22,149
33
$669K 0.63%
+49,283
34
$599K 0.57%
9,686
+914
35
$582K 0.55%
10,084
+1,614
36
$582K 0.55%
39,960
37
$546K 0.51%
1,191
-1
38
$537K 0.51%
19,996
-1,248
39
$526K 0.5%
3,022
-27
40
$508K 0.48%
8,856
-882
41
$503K 0.47%
+19,542
42
$498K 0.47%
23,206
-3,086
43
$481K 0.45%
16,921
-3,030
44
$481K 0.45%
+28,817
45
$470K 0.44%
5,461
-4,135
46
$433K 0.41%
4,086
-24
47
$409K 0.39%
6,432
-4,040
48
$338K 0.32%
4,644
-257
49
$337K 0.32%
+14,875
50
$283K 0.27%
10,173
-1,202
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