AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.56M
3
+$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$550K

Top Sells

1
+$1.26M
2
+$884K
3
+$724K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

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
26
$887K 0.94%
8,055
-820
27
$880K 0.93%
1,942
-20
28
$823K 0.87%
9,644
+19
29
$797K 0.84%
30,822
-8,487
30
$744K 0.79%
1,191
31
$707K 0.75%
37,599
-24,471
32
$700K 0.74%
12,003
-876
33
$661K 0.7%
24,889
-7,060
34
$625K 0.66%
39,960
35
$607K 0.64%
+30,824
36
$576K 0.61%
24,797
+23,703
37
$562K 0.6%
3,000
38
$551K 0.58%
14,126
-6,468
39
$528K 0.56%
23,544
-32,250
40
$456K 0.48%
7,543
-1,185
41
$449K 0.48%
20,182
-2,904
42
$436K 0.46%
25,373
-3,449
43
$435K 0.46%
13,386
-2,646
44
$428K 0.45%
4,264
-8,819
45
$380K 0.4%
11,913
-3,087
46
$377K 0.4%
3,381
-520
47
$336K 0.36%
5,468
-979
48
$287K 0.3%
1,757
-19
49
$281K 0.3%
12,154
-2,791
50
$269K 0.28%
9,340
-1,666
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