AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
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
HIGH icon
26
Simplify Enhanced Income ETF
HIGH
$188M
$1.37M 1.15%
+62,411
AGGH icon
27
Simplify Aggregate Bond ETF
AGGH
$308M
$1.29M 1.09%
+61,184
QBUL
28
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
$1.09M 0.92%
43,848
+22,464
CRDT icon
29
Simplify Opportunistic Income ETF
CRDT
$89.4M
$1.05M 0.88%
+40,949
CMDT icon
30
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
$1.04M 0.88%
39,023
+28,135
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$1.02M 0.86%
12,293
+6,201
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$938K 0.79%
9,326
+4,802
PMBS
33
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$821K 0.69%
+16,720
DECW icon
34
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$718K 0.6%
23,963
-56,852
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$677K 0.57%
13,379
+4,453
RFIX
36
Simplify Bond Bull ETF
RFIX
$129M
$610K 0.51%
+11,404
YMAX icon
37
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.01B
$582K 0.49%
43,596
-102,651
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$548K 0.46%
9,164
+4,462
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$536K 0.45%
10,656
+2,419
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$476K 0.4%
4,312
+773
STXT icon
41
Strive Total Return Bond ETF
STXT
$122M
$475K 0.4%
+23,639
ULST icon
42
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$459K 0.39%
11,281
+5,481
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$397K 0.33%
+15,072
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$25.8B
$359K 0.3%
+3,842
LRNZ icon
45
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.7M
$335K 0.28%
+9,735
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$331K 0.28%
+1,492
BUXX icon
47
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$316K 0.27%
15,553
+4,116
ZDEK
48
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$314K 0.26%
+13,252
GDEC icon
49
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$272K 0.23%
8,229
-25,959
FIAX icon
50
Nicholas Fixed Income Alternative ETF
FIAX
$156M
$270K 0.23%
14,624
-40,156
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