AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.67M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$2.46M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$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
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$2.4M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$2.18M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 1.05%
1,977
-37
-2% -$19.9K
FIAX icon
27
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$1.04M 1.03%
54,780
-22,748
-29% -$433K
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$999K 0.99%
20,168
-1,204
-6% -$59.6K
QBER
29
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$901K 0.89%
36,504
+4,619
+14% +$114K
AXP icon
30
American Express
AXP
$231B
$890K 0.88%
+3,000
New +$890K
LMT icon
31
Lockheed Martin
LMT
$106B
$881K 0.87%
1,812
+1,700
+1,518% +$826K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$840K 0.83%
14,446
-1,083
-7% -$63K
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$766K 0.76%
7,598
-11,579
-60% -$1.17M
STX icon
34
Seagate
STX
$35.6B
$757K 0.75%
8,772
– –
PSTP icon
35
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$732K 0.72%
22,857
-683
-3% -$21.9K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$596K 0.59%
36,925
– –
MARB icon
37
First Trust Merger Arbitrage ETF
MARB
$35.3M
$590K 0.58%
29,681
-1,383
-4% -$27.5K
SMAX
38
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$584K 0.58%
+23,185
New +$584K
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$583K 0.58%
25,036
-1,097
-4% -$25.5K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$573K 0.57%
11,007
+529
+5% +$27.5K
TYA icon
41
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$571K 0.56%
46,543
+19,754
+74% +$242K
DECZ icon
42
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$569K 0.56%
15,373
+202
+1% +$7.48K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$562K 0.56%
6,079
-245
-4% -$22.6K
QBUL
44
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$529K 0.52%
21,384
+939
+5% +$23.2K
WDIV icon
45
SPDR S&P Global Dividend ETF
WDIV
$225M
$465K 0.46%
7,483
-591
-7% -$36.7K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$454K 0.45%
4,524
+2,691
+147% +$270K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$453K 0.45%
3,376
+1,272
+60% +$171K
FGD icon
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$453K 0.45%
20,362
-1,361
-6% -$30.3K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$450K 0.44%
8,926
-8,952
-50% -$451K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$415K 0.41%
8,237
-11,362
-58% -$572K
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