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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
-3.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
+$1.44M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$969K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$460K
3
NXPI icon
NXP Semiconductors
NXPI
+$450K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$235K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$228K

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$731K
4
RULE icon
Adaptive Core ETF
RULE
+$721K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$643K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.29%
3 Industrials 1.07%
4 Utilities 0.78%
5 Healthcare 0.72%
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
$980K 0.95%
8,875
-895
-9% -$98.7K
AUGW icon
27
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$954K 0.92%
+39,309
New +$969K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$928K 0.9%
15,620
-1,269
-8% -$75.6K
LMT icon
29
Lockheed Martin
LMT
$134B
$802K 0.77%
1,962
– –
SIXJ icon
30
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$784K 0.76%
31,949
-1,209
-4% -$30.2K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$742K 0.72%
12,879
+2,795
+28% +$161K
IAU icon
32
iShares Gold Trust
IAU
$63B
$721K 0.7%
20,594
-996
-5% -$36.3K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$683K 0.66%
7,695
-402
-5% -$38.6K
STX icon
34
Seagate
STX
$193B
$635K 0.61%
9,625
-61
-0.6% -$3.93K
TAIL icon
35
Cambria Tail Risk ETF
TAIL
$145M
$625K 0.6%
48,277
-1,006
-2% -$13.4K
INTU icon
36
Intuit
INTU
$81.1B
$609K 0.59%
1,191
– –
MDIV icon
37
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$583K 0.56%
39,960
– –
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$477K 0.46%
16,032
-889
-5% -$26.8K
WDIV icon
39
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$476K 0.46%
8,728
-128
-1% -$7.34K
FGD icon
40
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$476K 0.46%
23,086
-120
-0.5% -$2.58K
JUNW icon
41
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$476K 0.46%
18,612
-930
-5% -$24K
DIV icon
42
Global X SuperDividend US ETF
DIV
$787M
$467K 0.45%
28,822
+5
+0% +$84
DECZ icon
43
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$448K 0.43%
+15,000
New +$460K
AXP icon
44
American Express
AXP
$223B
$448K 0.43%
3,000
-22
-0.7% -$3.6K
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$435K 0.42%
+2,175
New +$450K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$403K 0.39%
3,901
-185
-5% -$19.9K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$358K 0.35%
6,447
+15
+0.2% +$896
TUA icon
48
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$326K 0.32%
14,945
+70
+0.5% +$1.56K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$314K 0.3%
4,503
-141
-3% -$10.1K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$298K 0.29%
11,006
+833
+8% +$22.9K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Authentikos Wealth Advisory held 654 positions worth $104M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Authentikos Wealth Advisory's Q3 2023 filing shows 588 new, 9 increased and 53 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K. The largest sale was Mohr Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Authentikos Wealth Advisory's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K.
  • Authentikos Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $161K increase.
  • Authentikos Wealth Advisory's biggest Q3 2023 reduction was Mohr Growth ETF, cutting an estimated $1.34M.
  • Authentikos Wealth Advisory's ten largest holdings make up 54% of its $104M portfolio in Q3 2023.
  • Authentikos Wealth Advisory opened 588 new positions and closed 0 in Q3 2023.
  • Authentikos Wealth Advisory's portfolio value fell 2.3% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.