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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
-$3.31M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.66M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.47M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.92M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.66M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.15M

Top Sells

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.4M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.17M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.14M

Sector Composition

Rank Sector Weight
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 1.05%
1,977
-37
-2% -$20K
FIAX icon
27
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$1.04M 1.03%
54,780
-22,748
-29% -$442K
IAU icon
28
iShares Gold Trust
IAU
$63B
$999K 0.99%
20,168
-1,204
-6% -$60.5K
QBER
29
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$901K 0.89%
36,504
+4,619
+14% +$116K
AXP icon
30
American Express
AXP
$223B
$890K 0.88%
+3,000
New +$862K
LMT icon
31
Lockheed Martin
LMT
$134B
$881K 0.87%
1,812
+1,700
+1,518% +$927K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$840K 0.83%
14,446
-1,083
-7% -$63.2K
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$766K 0.76%
7,598
-11,579
-60% -$1.17M
STX icon
34
Seagate
STX
$193B
$757K 0.75%
8,772
– –
PSTP icon
35
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$732K 0.72%
22,857
-683
-3% -$21.8K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$596K 0.59%
36,925
– –
NTRL
37
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$590K 0.58%
29,681
-1,383
-4% -$27.4K
SMAX
38
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$584K 0.58%
+23,185
New +$583K
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$583K 0.58%
25,036
-1,097
-4% -$25.7K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$573K 0.57%
11,007
+529
+5% +$29K
TYA icon
41
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$571K 0.56%
46,543
+19,754
+74% +$258K
DECZ icon
42
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$569K 0.56%
15,373
+202
+1% +$7.66K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$562K 0.56%
6,079
-245
-4% -$23.1K
QBUL
44
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$529K 0.52%
21,384
+939
+5% +$23.8K
WDIV icon
45
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$465K 0.46%
7,483
-591
-7% -$38.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$454K 0.45%
4,524
+2,691
+147% +$270K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$453K 0.45%
3,376
+1,272
+60% +$175K
FGD icon
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$453K 0.45%
20,362
-1,361
-6% -$31.9K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$450K 0.44%
8,926
-8,952
-50% -$452K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$415K 0.41%
8,237
-11,362
-58% -$572K
1
2
3 4 5

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FWMM
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DG
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MM
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OCM
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BAWM
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GCA
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CWMS
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Authentikos Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Authentikos Wealth Advisory held 164 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Authentikos Wealth Advisory withdrew a net $3.31M in Q4 2024, closing 81 positions and reducing 42 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Authentikos Wealth Advisory opened a new position in AllianzIM U.S. Equity Buffer20 Dec ETF worth $2.46M.

  • Authentikos Wealth Advisory's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 80,815 shares worth $2.46M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $2.66M increase.
  • Authentikos Wealth Advisory's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.17M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $2.4M.
  • Authentikos Wealth Advisory's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 81 in Q4 2024.
  • Authentikos Wealth Advisory's portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.