AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
-2.71%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$20.5M
Cap. Flow %
17.29%
Top 10 Hldgs %
55.59%
Holding
104
New
21
Increased
26
Reduced
5
Closed
52

Top Buys

1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
$8.18M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$6.65M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$6.53M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$5.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$5.69M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.98M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$5.65M
3
MFUL icon
Mindful Conservative ETF
MFUL
$5.45M
4
RULE icon
Adaptive Core ETF
RULE
$5.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.88M

Sector Composition

1 Technology 9.56%
2 Communication Services 0.86%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIGH icon
26
Simplify Enhanced Income ETF
HIGH
$191M
$1.37M 1.15%
+62,411
New +$1.37M
AGGH icon
27
Simplify Aggregate Bond ETF
AGGH
$319M
$1.29M 1.09%
+61,184
New +$1.29M
QBUL
28
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$1.09M 0.92%
43,848
+22,464
+105% +$558K
CRDT icon
29
Simplify Opportunistic Income ETF
CRDT
$86M
$1.05M 0.88%
+40,949
New +$1.05M
CMDT icon
30
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$1.04M 0.88%
39,023
+28,135
+258% +$753K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.86%
12,293
+6,201
+102% +$516K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$938K 0.79%
9,326
+4,802
+106% +$483K
PMBS
33
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$821K 0.69%
+16,720
New +$821K
DECW icon
34
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$718K 0.6%
23,963
-56,852
-70% -$1.7M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$677K 0.57%
13,379
+4,453
+50% +$225K
RFIX
36
Simplify Bond Bull ETF
RFIX
$122M
$610K 0.51%
+11,404
New +$610K
YMAX icon
37
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$582K 0.49%
43,596
-102,651
-70% -$1.37M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$548K 0.46%
9,164
+4,462
+95% +$267K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$536K 0.45%
10,656
+2,419
+29% +$122K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.8B
$476K 0.4%
4,312
+773
+22% +$85.4K
STXT icon
41
Strive Total Return Bond ETF
STXT
$121M
$475K 0.4%
+23,639
New +$475K
ULST icon
42
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$459K 0.39%
11,281
+5,481
+95% +$223K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$397K 0.33%
+15,072
New +$397K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$359K 0.3%
+3,842
New +$359K
LRNZ icon
45
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$335K 0.28%
+9,735
New +$335K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$331K 0.28%
+1,492
New +$331K
BUXX icon
47
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$316K 0.27%
15,553
+4,116
+36% +$83.6K
ZDEK
48
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$314K 0.26%
+13,252
New +$314K
GDEC icon
49
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$272K 0.23%
8,229
-25,959
-76% -$860K
FIAX icon
50
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$270K 0.23%
14,624
-40,156
-73% -$741K
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