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
$101M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.46M
3
+$1.93M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$1.67M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.15M

Top Sells

1
+$2.4M
2
+$2.18M
3
+$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.17M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$1.14M

Sector Composition

1 Technology 5.4%
2 Financials 1.2%
3 Communication Services 1.15%
4 Industrials 0.87%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.05%
1,977
-37
27
$1.04M 1.03%
54,780
-22,748
28
$999K 0.99%
20,168
-1,204
29
$901K 0.89%
36,504
+4,619
30
$890K 0.88%
+3,000
31
$881K 0.87%
1,812
+1,700
32
$840K 0.83%
14,446
-1,083
33
$766K 0.76%
7,598
-11,579
34
$757K 0.75%
8,772
35
$732K 0.72%
22,857
-683
36
$596K 0.59%
36,925
37
$590K 0.58%
29,681
-1,383
38
$584K 0.58%
+23,185
39
$583K 0.58%
25,036
-1,097
40
$573K 0.57%
11,007
+529
41
$571K 0.56%
46,543
+19,754
42
$569K 0.56%
15,373
+202
43
$562K 0.56%
6,079
-245
44
$529K 0.52%
21,384
+939
45
$465K 0.46%
7,483
-591
46
$454K 0.45%
4,524
+2,691
47
$453K 0.45%
3,376
+1,272
48
$453K 0.45%
20,362
-1,361
49
$450K 0.44%
8,926
-8,952
50
$415K 0.41%
8,237
-11,362
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