AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+3.05%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.78M
Cap. Flow %
-3.64%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8

Top Buys

1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$6.91M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.19M
3
MFUL icon
Mindful Conservative ETF
MFUL
$5.67M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$5.64M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.65M

Top Sells

1
RULE icon
Adaptive Core ETF
RULE
$19M
2
BIL icon
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
$5.61M

Sector Composition

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 Shares
Change % 		Capital Flow
GJUN icon
26
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.1M 1.06%
+31,158
New +$1.1M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.06M 1.02%
+2,014
New +$1.06M
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$1.06M 1.02%
21,372
+3,858
+22% +$192K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.98%
+6,092
New +$1.02M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$984K 0.95%
19,599
-7,205
-27% -$362K
STX icon
31
Seagate
STX
$35.6B
$961K 0.93%
8,772
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$917K 0.88%
+15,529
New +$917K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$907K 0.87%
17,878
-7,574
-30% -$384K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$873K 0.84%
+7,889
New +$873K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$802K 0.77%
8,737
-111,598
-93% -$10.2M
QBER
36
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$798K 0.77%
+31,885
New +$798K
PSTP icon
37
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$742K 0.71%
+23,540
New +$742K
INTU icon
38
Intuit
INTU
$186B
$665K 0.64%
1,071
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$621K 0.6%
+6,324
New +$621K
MARB icon
40
First Trust Merger Arbitrage ETF
MARB
$35.3M
$615K 0.59%
+31,064
New +$615K
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$614K 0.59%
+36,925
New +$614K
LTPZ icon
42
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$605K 0.58%
+10,478
New +$605K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$602K 0.58%
+26,133
New +$602K
DECZ icon
44
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$564K 0.54%
15,171
-13,628
-47% -$506K
WDIV icon
45
SPDR S&P Global Dividend ETF
WDIV
$225M
$538K 0.52%
+8,074
New +$538K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$529K 0.51%
+21,723
New +$529K
QBUL
47
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$518K 0.5%
+20,445
New +$518K
DIV icon
48
Global X SuperDividend US ETF
DIV
$663M
$506K 0.49%
27,099
+1,857
+7% +$34.7K
SIXJ icon
49
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$500K 0.48%
+17,008
New +$500K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$458K 0.44%
3,573
+263
+8% +$33.7K
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