AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.28M
3
+$7.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.3M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.19M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$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 9.58%
2 Communication Services 0.23%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.12%
+65,407
27
$1.35M 1.05%
+63,598
28
$1.3M 1.02%
12,928
+8,404
29
$1.23M 0.96%
24,384
+15,458
30
$1.13M 0.88%
45,525
+24,141
31
$1.08M 0.85%
+42,424
32
$1.08M 0.85%
40,437
+29,549
33
$972K 0.76%
19,316
+11,079
34
$971K 0.76%
16,230
+11,528
35
$954K 0.75%
71,378
-74,869
36
$952K 0.74%
8,617
+5,078
37
$852K 0.67%
+17,367
38
$812K 0.63%
19,983
+14,183
39
$745K 0.58%
8,772
40
$743K 0.58%
24,807
-56,008
41
$638K 0.5%
+11,934
42
$579K 0.45%
31,344
-23,436
43
$494K 0.39%
+24,545
44
$485K 0.38%
23,889
+12,452
45
$482K 0.38%
+20,365
46
$410K 0.32%
+15,551
47
$357K 0.28%
+7,630
48
$338K 0.26%
+9,822
49
$335K 0.26%
546
50
$334K 0.26%
+1,507
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