AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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 Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$887K 0.94%
8,055
-820
-9% -$90.3K
LMT icon
27
Lockheed Martin
LMT
$107B
$880K 0.93%
1,942
-20
-1% -$9.07K
STX icon
28
Seagate
STX
$39.1B
$823K 0.87%
9,644
+19
+0.2% +$1.62K
AUGW icon
29
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$797K 0.84%
30,822
-8,487
-22% -$219K
INTU icon
30
Intuit
INTU
$186B
$744K 0.79%
1,191
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59.3B
$707K 0.75%
37,599
-24,471
-39% -$460K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$700K 0.74%
12,003
-876
-7% -$51.1K
SIXJ icon
33
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$661K 0.7%
24,889
-7,060
-22% -$187K
MDIV icon
34
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$625K 0.66%
39,960
– –
FIAX icon
35
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$607K 0.64%
+30,824
New +$607K
IBHD
36
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$576K 0.61%
24,797
+23,703
+2,167% +$550K
AXP icon
37
American Express
AXP
$230B
$562K 0.6%
3,000
– –
IAU icon
38
iShares Gold Trust
IAU
$52B
$551K 0.58%
14,126
-6,468
-31% -$252K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$528K 0.56%
23,544
-32,250
-58% -$724K
WDIV icon
40
SPDR S&P Global Dividend ETF
WDIV
$223M
$456K 0.48%
7,543
-1,185
-14% -$71.7K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$449K 0.48%
20,182
-2,904
-13% -$64.6K
DIV icon
42
Global X SuperDividend US ETF
DIV
$653M
$436K 0.46%
25,373
-3,449
-12% -$59.3K
EDIV icon
43
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$435K 0.46%
13,386
-2,646
-17% -$86K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$428K 0.45%
4,264
-8,819
-67% -$884K
DECZ icon
45
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$380K 0.4%
11,913
-3,087
-21% -$98.5K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
$377K 0.4%
3,381
-520
-13% -$58K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$336K 0.36%
5,468
-979
-15% -$60.2K
IBM icon
48
IBM
IBM
$230B
$287K 0.3%
1,757
-19
-1% -$3.11K
TUA icon
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$281K 0.3%
12,154
-2,791
-19% -$64.6K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$269K 0.28%
9,340
-1,666
-15% -$47.9K
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