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
$132M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.29M
3
+$7.13M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$6.78M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$3.95M

Top Sells

1
+$7.93M
2
+$6.82M
3
+$6.65M
4
NVDA icon
NVIDIA
NVDA
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.66M 1.26%
16,496
+7,170
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.46M 1.11%
28,799
+15,420
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.41M 1.07%
23,503
+14,339
AGGH icon
29
Simplify Aggregate Bond ETF
AGGH
$310M
$1.34M 1.02%
65,110
+3,926
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.24M 0.94%
24,651
+13,995
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$601M
$1.18M 0.89%
28,930
+17,649
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.17M 0.89%
10,615
+6,303
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$1.13M 0.85%
12,309
+16
FMKT
34
The Free Markets ETF
FMKT
$18.2M
$1.03M 0.78%
+49,215
PMBS
35
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$993M
$841K 0.64%
17,149
+429
BUXX icon
36
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$746K 0.57%
36,716
+21,163
FIAX icon
37
Nicholas Fixed Income Alternative ETF
FIAX
$152M
$714K 0.54%
39,142
+24,518
YMAX icon
38
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$612K 0.46%
44,463
+867
STXT icon
39
Strive Total Return Bond ETF
STXT
$122M
$479K 0.36%
23,725
+86
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$402K 0.3%
15,130
+58
LRNZ icon
41
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
$381K 0.29%
8,508
-1,227
VB icon
42
Vanguard Small-Cap ETF
VB
$73.7B
$367K 0.28%
1,546
+54
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$360K 0.27%
+15,137
HYBL icon
44
State Street Blackstone High Income ETF
HYBL
$557M
$288K 0.22%
+10,059
GDEC icon
45
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$279K 0.21%
7,924
-305
FLJJ icon
46
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
$258K 0.2%
8,514
+14
ONEZ
47
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
$238K 0.18%
+9,422
NVDA icon
48
NVIDIA
NVDA
$4.53T
$220K 0.17%
1,392
-26,712
PSTP icon
49
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$207K 0.16%
6,211
-253
YQQQ
50
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.5M
$153K 0.12%
+10,787
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