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
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

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
26
$980K 0.95%
8,875
-895
27
$954K 0.92%
+39,309
28
$928K 0.9%
15,620
-1,269
29
$802K 0.77%
1,962
30
$784K 0.76%
31,949
-1,209
31
$742K 0.72%
12,879
+2,795
32
$721K 0.7%
20,594
-996
33
$683K 0.66%
7,695
-402
34
$635K 0.61%
9,625
-61
35
$625K 0.6%
48,277
-1,006
36
$609K 0.59%
1,191
37
$583K 0.56%
39,960
38
$477K 0.46%
16,032
-889
39
$476K 0.46%
8,728
-128
40
$476K 0.46%
23,086
-120
41
$476K 0.46%
18,612
-930
42
$467K 0.45%
28,822
+5
43
$448K 0.43%
+15,000
44
$448K 0.43%
3,000
-22
45
$435K 0.42%
+2,175
46
$403K 0.39%
3,901
-185
47
$358K 0.35%
6,447
+15
48
$326K 0.32%
14,945
+70
49
$314K 0.3%
4,503
-141
50
$298K 0.29%
11,006
+833
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2
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