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
$144M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.21M
3
+$7M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$6.74M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.25M

Top Sells

1
+$8.21M
2
+$7.1M
3
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Technology 2.56%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.45%
51,089
-1,379
27
$1.94M 1.35%
38,602
+19,286
28
$1.92M 1.34%
17,418
+8,801
29
$1.92M 1.33%
9,335
-11,921
30
$1.8M 1.25%
74,330
+8,923
31
$1.79M 1.24%
43,951
+23,968
32
$1.39M 0.97%
67,333
+3,735
33
$1.27M 0.88%
8,772
34
$1.18M 0.82%
64,540
+33,196
35
$1.07M 0.74%
52,566
+28,677
36
$1.06M 0.74%
+50,695
37
$990K 0.69%
71,926
+548
38
$868K 0.6%
17,697
+330
39
$549K 0.38%
23,050
+12,685
40
$495K 0.34%
24,551
+6
41
$431K 0.3%
16,253
+702
42
$384K 0.27%
8,591
-1,231
43
$370K 0.26%
1,562
+55
44
$328K 0.23%
1,864
-36
45
$307K 0.21%
+10,727
46
$297K 0.21%
8,440
-11
47
$277K 0.19%
9,163
+340
48
$268K 0.19%
1,694
-27,816
49
$256K 0.18%
+10,134
50
$228K 0.16%
+4,338
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