We are live on ! Find out more
AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$489K
Cap. Flow
-$5.26M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$6.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.5M

Top Sells

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$18.8M
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
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 1.15%
3 Healthcare 0.28%
4 Industrials 0.17%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
26
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.1M 1.06%
+31,158
New +$1.08M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 1.02%
+2,014
New +$1.02M
IAU icon
28
iShares Gold Trust
IAU
$63B
$1.06M 1.02%
21,372
+3,858
+22% +$181K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.98%
+6,092
New +$1.03M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$984K 0.95%
19,599
-7,205
-27% -$363K
STX icon
31
Seagate
STX
$193B
$961K 0.93%
8,772
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$917K 0.88%
+15,529
New +$910K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$907K 0.87%
17,878
-7,574
-30% -$383K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$873K 0.84%
+7,889
New +$871K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$802K 0.77%
8,737
-111,598
-93% -$10.2M
QBER
36
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$798K 0.77%
+31,885
New +$800K
PSTP icon
37
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$742K 0.71%
+23,540
New +$725K
INTU icon
38
Intuit
INTU
$81.1B
$665K 0.64%
1,071
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$621K 0.6%
+6,324
New +$611K
NTRL
40
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$615K 0.59%
+31,064
New +$619K
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$614K 0.59%
+36,925
New +$601K
LTPZ icon
42
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$605K 0.58%
+10,478
New +$589K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$602K 0.58%
+26,133
New +$591K
DECZ icon
44
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$564K 0.54%
15,171
-13,628
-47% -$490K
WDIV icon
45
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$538K 0.52%
+8,074
New +$511K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$529K 0.51%
+21,723
New +$509K
QBUL
47
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$518K 0.5%
+20,445
New +$515K
DIV icon
48
Global X SuperDividend US ETF
DIV
$787M
$506K 0.49%
27,099
+1,857
+7% +$33.5K
SIXJ icon
49
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$500K 0.48%
+17,008
New +$488K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$458K 0.44%
3,573
+263
+8% +$32.5K
1
2
3 4 5

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Authentikos Wealth Advisory held 159 positions worth $104M, up 0.47% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Authentikos Wealth Advisory withdrew a net $5.26M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Authentikos Wealth Advisory opened a new position in Innovator Uncapped Accelerated US Equity ETF worth $6.91M.

  • Authentikos Wealth Advisory's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 174,705 shares worth $6.91M.
  • Authentikos Wealth Advisory added most to iShares Gold Trust in Q3 2024, an estimated $181K increase.
  • Authentikos Wealth Advisory's biggest Q3 2024 reduction was Adaptive Core ETF, cutting an estimated $18.8M.
  • Authentikos Wealth Advisory fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q3 2024, selling an estimated $8.23M.
  • Authentikos Wealth Advisory's ten largest holdings make up 45% of its $104M portfolio in Q3 2024.
  • Authentikos Wealth Advisory opened 120 new positions and closed 8 in Q3 2024.
  • Authentikos Wealth Advisory's portfolio value rose 0.47% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2024, filed 24 Oct 2024.