AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.65M
3
+$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
+$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 9.56%
2 Communication Services 0.86%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.15%
+62,411
27
$1.29M 1.09%
+61,184
28
$1.09M 0.92%
43,848
+22,464
29
$1.05M 0.88%
+40,949
30
$1.04M 0.88%
39,023
+28,135
31
$1.02M 0.86%
12,293
+6,201
32
$938K 0.79%
9,326
+4,802
33
$821K 0.69%
+16,720
34
$718K 0.6%
23,963
-56,852
35
$677K 0.57%
13,379
+4,453
36
$610K 0.51%
+11,404
37
$582K 0.49%
43,596
-102,651
38
$548K 0.46%
9,164
+4,462
39
$536K 0.45%
10,656
+2,419
40
$476K 0.4%
4,312
+773
41
$475K 0.4%
+23,639
42
$459K 0.39%
11,281
+5,481
43
$397K 0.33%
+15,072
44
$359K 0.3%
+3,842
45
$335K 0.28%
+9,735
46
$331K 0.28%
+1,492
47
$316K 0.27%
15,553
+4,116
48
$314K 0.26%
+13,252
49
$272K 0.23%
8,229
-25,959
50
$270K 0.23%
14,624
-40,156
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