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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
+2.71%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.21M
Cap. Flow
+$2.03M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.62%
Holding
77
New
18
Increased
10
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$875K
5
IAU icon
iShares Gold Trust
IAU
+$809K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.1M
4
MOHR
Mohr Growth ETF
MOHR
+$773K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$752K

Sector Composition

Rank Sector Weight
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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.08M 1.02%
9,770
+6,435
+193% +$709K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1M 0.95%
16,889
+11,736
+228% +$699K
LMT icon
28
Lockheed Martin
LMT
$131B
$903K 0.85%
1,962
+20
+1% +$9.28K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$834K 0.79%
8,097
-337
-4% -$35K
SIXJ icon
30
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$826K 0.78%
+33,158
New +$803K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$786K 0.74%
+21,590
New +$809K
XJUN icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$741K 0.7%
+22,149
New +$725K
TAIL icon
33
Cambria Tail Risk ETF
TAIL
$145M
$669K 0.63%
+49,283
New +$707K
STX icon
34
Seagate
STX
$207B
$599K 0.57%
9,686
+914
+10% +$55.8K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$582K 0.55%
10,084
+1,614
+19% +$94K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$582K 0.55%
39,960
– –
INTU icon
37
Intuit
INTU
$77B
$546K 0.51%
1,191
-1
-0.1% -$438
DECW icon
38
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$537K 0.51%
19,996
-1,248
-6% -$32.4K
AXP icon
39
American Express
AXP
$233B
$526K 0.5%
3,022
-27
-0.9% -$4.36K
WDIV icon
40
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$508K 0.48%
8,856
-882
-9% -$51.8K
JUNW icon
41
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$503K 0.47%
+19,542
New +$498K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$498K 0.47%
23,206
-3,086
-12% -$68.3K
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$481K 0.45%
16,921
-3,030
-15% -$83.4K
DIV icon
44
Global X SuperDividend US ETF
DIV
$782M
$481K 0.45%
+28,817
New +$484K
OZ icon
45
Belpointe PREP
OZ
$175M
$470K 0.44%
5,461
-4,135
-43% -$381K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.6B
$433K 0.41%
4,086
-24
-0.6% -$2.52K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$409K 0.39%
6,432
-4,040
-39% -$259K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$338K 0.32%
4,644
-257
-5% -$18.8K
TUA icon
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$710M
$337K 0.32%
+14,875
New +$365K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$283K 0.27%
10,173
-1,202
-11% -$33.1K
1
2
3 4

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FWMM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Authentikos Wealth Advisory held 77 positions worth $106M, up 7.3% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Authentikos Wealth Advisory's Q2 2023 filing shows 18 new, 10 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,231 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Authentikos Wealth Advisory's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 26,231 shares worth $2.64M.
  • Authentikos Wealth Advisory added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.09M increase.
  • Authentikos Wealth Advisory's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.56M.
  • Authentikos Wealth Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $1.54M.
  • Authentikos Wealth Advisory's ten largest holdings make up 60% of its $106M portfolio in Q2 2023.
  • Authentikos Wealth Advisory opened 18 new positions and closed 12 in Q2 2023.
  • Authentikos Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2023, filed 20 Jul 2023.