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
$103M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.23M
3
+$6.84M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.7M
5
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$5.61M

Top Sells

1
+$18.8M
2
+$6.15M
3
+$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

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
26
$695K 0.67%
3,000
27
$512K 0.5%
19,555
+10,510
28
$453K 0.44%
+21,406
29
$445K 0.43%
+19,939
30
$435K 0.42%
25,242
-65
31
$393K 0.38%
3,310
-34
32
$336K 0.33%
2,724
+184
33
$290K 0.28%
+7,165
34
$256K 0.25%
600
35
$253K 0.24%
1,558
-20
36
$233K 0.23%
274
+1
37
$232K 0.22%
1,341
38
$223K 0.22%
7,894
-135
39
$213K 0.21%
12,595
+43
40
– –
-49,412
41
– –
-25,860
42
– –
-4,431
43
– –
-9,080
44
– –
-96,906
45
– –
-8,102
46
– –
-2,834
47
– –
-79,855
48
– –
-19,541
49
– –
-40,675
50
– –
-54,820
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