AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$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
+$1.45M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
26
$968K 0.97%
44,255
+32,101
27
$966K 0.97%
2,010
-1,003
28
$883K 0.89%
1,942
29
$819K 0.82%
8,922
-1,073
30
$816K 0.82%
8,772
-872
31
$788K 0.79%
40,675
+9,851
32
$774K 0.78%
1,191
33
$737K 0.74%
12,695
+692
34
$683K 0.69%
3,000
35
$631K 0.63%
39,960
36
$622K 0.63%
+28,711
37
$603K 0.61%
25,865
+1,068
38
$551K 0.55%
13,116
-1,010
39
$522K 0.52%
22,000
-1,544
40
$507K 0.51%
5,356
-7,591
41
$445K 0.45%
19,541
-641
42
$444K 0.45%
7,401
-142
43
$440K 0.44%
25,307
-66
44
$430K 0.43%
12,846
-540
45
$409K 0.41%
11,909
-4
46
$405K 0.41%
3,344
-37
47
$285K 0.29%
1,578
-3
48
$272K 0.27%
+11,611
49
$271K 0.27%
4,583
-885
50
$265K 0.27%
+1,615
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