AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+6.1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$265K
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.61%
Holding
72
New
13
Increased
16
Reduced
30
Closed
8

Top Buys

1
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.31M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.5M
3
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$1.09M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$702K
5
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
$622K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.29M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$797K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$719K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$707K

Sector Composition

1 Technology 3.96%
2 Financials 0.95%
3 Industrials 0.89%
4 Healthcare 0.24%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$968K 0.97%
44,255
+32,101
+264% +$702K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$966K 0.97%
2,010
-1,003
-33% -$482K
LMT icon
28
Lockheed Martin
LMT
$106B
$883K 0.89%
1,942
– –
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$819K 0.82%
8,922
-1,073
-11% -$98.5K
STX icon
30
Seagate
STX
$35.6B
$816K 0.82%
8,772
-872
-9% -$81.1K
FIAX icon
31
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$788K 0.79%
40,675
+9,851
+32% +$191K
INTU icon
32
Intuit
INTU
$186B
$774K 0.78%
1,191
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$737K 0.74%
12,695
+692
+6% +$40.2K
AXP icon
34
American Express
AXP
$231B
$683K 0.69%
3,000
– –
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$631K 0.63%
39,960
– –
YMAX icon
36
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$622K 0.63%
+28,711
New +$622K
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$603K 0.61%
25,865
+1,068
+4% +$24.9K
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$551K 0.55%
13,116
-1,010
-7% -$42.4K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$522K 0.52%
22,000
-1,544
-7% -$36.6K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$507K 0.51%
5,356
-7,591
-59% -$719K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$445K 0.45%
19,541
-641
-3% -$14.6K
WDIV icon
42
SPDR S&P Global Dividend ETF
WDIV
$225M
$444K 0.45%
7,401
-142
-2% -$8.52K
DIV icon
43
Global X SuperDividend US ETF
DIV
$663M
$440K 0.44%
25,307
-66
-0.3% -$1.15K
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$430K 0.43%
12,846
-540
-4% -$18.1K
DECZ icon
45
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$409K 0.41%
11,909
-4
-0% -$137
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$405K 0.41%
3,344
-37
-1% -$4.48K
AMD icon
47
Advanced Micro Devices
AMD
$264B
$285K 0.29%
1,578
-3
-0.2% -$541
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$272K 0.27%
+11,611
New +$272K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$271K 0.27%
4,583
-885
-16% -$52.4K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$265K 0.27%
+1,615
New +$265K
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