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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
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
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
$887K 0.94%
8,055
-820
-9% -$90.4K
LMT icon
27
Lockheed Martin
LMT
$134B
$880K 0.93%
1,942
-20
-1% -$8.86K
STX icon
28
Seagate
STX
$193B
$823K 0.87%
9,644
+19
+0.2% +$1.42K
AUGW icon
29
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$797K 0.84%
30,822
-8,487
-22% -$211K
INTU icon
30
Intuit
INTU
$81.1B
$744K 0.79%
1,191
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$707K 0.75%
37,599
-24,471
-39% -$430K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$700K 0.74%
12,003
-876
-7% -$50.6K
SIXJ icon
33
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$661K 0.7%
24,889
-7,060
-22% -$178K
MDIV icon
34
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$625K 0.66%
39,960
– –
FIAX icon
35
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$607K 0.64%
+30,824
New +$605K
IBHD
36
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$576K 0.61%
24,797
+23,703
+2,167% +$548K
AXP icon
37
American Express
AXP
$223B
$562K 0.6%
3,000
– –
IAU icon
38
iShares Gold Trust
IAU
$63B
$551K 0.58%
14,126
-6,468
-31% -$242K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$528K 0.56%
23,544
-32,250
-58% -$752K
WDIV icon
40
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$456K 0.48%
7,543
-1,185
-14% -$66.5K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$449K 0.48%
20,182
-2,904
-13% -$61.1K
DIV icon
42
Global X SuperDividend US ETF
DIV
$787M
$436K 0.46%
25,373
-3,449
-12% -$56.1K
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$435K 0.46%
13,386
-2,646
-17% -$80.3K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$428K 0.45%
4,264
-8,819
-67% -$886K
DECZ icon
45
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$380K 0.4%
11,913
-3,087
-21% -$94.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$377K 0.4%
3,381
-520
-13% -$54.6K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$336K 0.36%
5,468
-979
-15% -$55.3K
IBM icon
48
IBM
IBM
$202B
$287K 0.3%
1,757
-19
-1% -$2.87K
TUA icon
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$281K 0.3%
12,154
-2,791
-19% -$62.1K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$269K 0.28%
9,340
-1,666
-15% -$45.9K
1
2
3 4 5

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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.