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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
+1.8%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.81M
Cap. Flow
+$6.72M
Cap. Flow %
6.5%
Top 10 Hldgs %
73.84%
Holding
77
New
13
Increased
16
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$15.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$7.65M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.46M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$5.86M

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$18.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Communication Services 1.08%
3 Financials 0.92%
4 Industrials 0.88%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$695K 0.67%
3,000
– –
CLOX icon
27
Panagram AAA CLO ETF
CLOX
$309M
$512K 0.5%
19,555
+10,510
+116% +$268K
SILA
28
DELISTED
Sila Realty Trust
SILA
$453K 0.44%
+21,406
New +$460K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.69B
$445K 0.43%
+19,939
New +$1.86M
DIV icon
30
Global X SuperDividend US ETF
DIV
$782M
$435K 0.42%
25,242
-65
-0.3% -$1.12K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.6B
$393K 0.38%
3,310
-34
-1% -$4.03K
NVDA icon
32
NVIDIA
NVDA
$5.06T
$336K 0.33%
2,724
+184
+7% +$18.6K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$290K 0.28%
+7,165
New +$300K
AMP icon
34
Ameriprise Financial
AMP
$46B
$256K 0.25%
600
– –
AMD icon
35
Advanced Micro Devices
AMD
$880B
$253K 0.24%
1,558
-20
-1% -$3.22K
COST icon
36
Costco
COST
$411B
$233K 0.23%
274
+1
+0.4% +$780
IBM icon
37
IBM
IBM
$195B
$232K 0.22%
1,341
– –
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$223K 0.22%
7,894
-135
-2% -$3.85K
SJB icon
39
ProShares Short High Yield
SJB
$51.9M
$213K 0.21%
12,595
+43
+0.3% +$741
APRW icon
40
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
– –
-49,412
Closed -$1.5M
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$992M
– –
-25,860
Closed -$2.62M
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
– –
-4,431
Closed -$240K
BUCK icon
43
Simplify Stable Income ETF
BUCK
$479M
– –
-9,080
Closed -$228K
BUFG icon
44
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-96,906
Closed -$2.18M
CLOZ icon
45
Panagram BBB-B CLO ETF
CLOZ
$773M
– –
-8,102
Closed -$217K
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,834
Closed -$217K
FEBW icon
47
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
– –
-79,855
Closed -$2.31M
FGD icon
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-19,541
Closed -$445K
FIAX icon
49
Nicholas Fixed Income Alternative ETF
FIAX
$130M
– –
-40,675
Closed -$788K
FMF icon
50
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-54,820
Closed -$2.77M
1
2
3 4

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Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Authentikos Wealth Advisory held 77 positions worth $103M, up 3.8% from $99.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Authentikos Wealth Advisory deployed $6.72M of net new capital in Q2 2024, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 290,738 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuit, an estimated $74.4K trimmed.

  • Authentikos Wealth Advisory's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 290,738 shares worth $8.23M.
  • Authentikos Wealth Advisory added most to Adaptive Core ETF in Q2 2024, an estimated $15.1M increase.
  • Authentikos Wealth Advisory's biggest Q2 2024 reduction was Intuit, cutting an estimated $74.4K.
  • Authentikos Wealth Advisory fully exited Mohr Growth ETF in Q2 2024, selling an estimated $18.8M.
  • Authentikos Wealth Advisory's ten largest holdings make up 74% of its $103M portfolio in Q2 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 38 in Q2 2024.
  • Authentikos Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $103M.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.