AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
-3.44%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.93%
Holding
654
New
589
Increased
9
Reduced
53
Closed
–

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$954K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$448K
3
NXPI icon
NXP Semiconductors
NXPI
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.32M
2
MOHR
Mohr Growth ETF
MOHR
$1.26M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$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 Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$980K 0.95%
8,875
-895
-9% -$98.9K
AUGW icon
27
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$954K 0.92%
+39,309
New +$954K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$928K 0.9%
15,620
-1,269
-8% -$75.4K
LMT icon
29
Lockheed Martin
LMT
$105B
$802K 0.77%
1,962
– –
SIXJ icon
30
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$432M
$784K 0.76%
31,949
-1,209
-4% -$29.7K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$742K 0.72%
12,879
+2,795
+28% +$161K
IAU icon
32
iShares Gold Trust
IAU
$51.6B
$721K 0.7%
20,594
-996
-5% -$34.9K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$683K 0.66%
7,695
-402
-5% -$35.7K
STX icon
34
Seagate
STX
$35.9B
$635K 0.61%
9,625
-61
-0.6% -$4.02K
TAIL icon
35
Cambria Tail Risk ETF
TAIL
$92.8M
$625K 0.6%
48,277
-1,006
-2% -$13K
INTU icon
36
Intuit
INTU
$184B
$609K 0.59%
1,191
– –
MDIV icon
37
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$583K 0.56%
39,960
– –
EDIV icon
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$477K 0.46%
16,032
-889
-5% -$26.5K
WDIV icon
39
SPDR S&P Global Dividend ETF
WDIV
$222M
$476K 0.46%
8,728
-128
-1% -$6.99K
FGD icon
40
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$476K 0.46%
23,086
-120
-0.5% -$2.47K
JUNW icon
41
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.6M
$476K 0.46%
18,612
-930
-5% -$23.8K
DIV icon
42
Global X SuperDividend US ETF
DIV
$658M
$467K 0.45%
28,822
+5
+0% +$81
DECZ icon
43
TrueShares Structured Outcome December ETF
DECZ
$60.6M
$448K 0.43%
+15,000
New +$448K
AXP icon
44
American Express
AXP
$227B
$448K 0.43%
3,000
-22
-0.7% -$3.28K
NXPI icon
45
NXP Semiconductors
NXPI
$57.3B
$435K 0.42%
+2,175
New +$435K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
$403K 0.39%
3,901
-185
-5% -$19.1K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$358K 0.35%
6,447
+15
+0.2% +$833
TUA icon
48
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$326K 0.32%
14,945
+70
+0.5% +$1.53K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$314K 0.3%
4,503
-141
-3% -$9.84K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$298K 0.29%
11,006
+833
+8% +$22.5K
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