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
$104M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.19M
3
+$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
+$19M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
26
$1.1M 1.06%
+31,158
27
$1.06M 1.02%
+2,014
28
$1.06M 1.02%
21,372
+3,858
29
$1.02M 0.98%
+6,092
30
$984K 0.95%
19,599
-7,205
31
$961K 0.93%
8,772
32
$917K 0.88%
+15,529
33
$907K 0.87%
17,878
-7,574
34
$873K 0.84%
+7,889
35
$802K 0.77%
8,737
-111,598
36
$798K 0.77%
+31,885
37
$742K 0.71%
+23,540
38
$665K 0.64%
1,071
39
$621K 0.6%
+6,324
40
$615K 0.59%
+31,064
41
$614K 0.59%
+36,925
42
$605K 0.58%
+10,478
43
$602K 0.58%
+26,133
44
$564K 0.54%
15,171
-13,628
45
$538K 0.52%
+8,074
46
$529K 0.51%
+21,723
47
$518K 0.5%
+20,445
48
$506K 0.49%
27,099
+1,857
49
$500K 0.48%
+17,008
50
$458K 0.44%
3,573
+263
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