AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+4.61%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$9.33M
Cap. Flow %
7.08%
Top 10 Hldgs %
55.7%
Holding
63
New
11
Increased
25
Reduced
14
Closed
13

Top Buys

1
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$9.45M
2
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$7.29M
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$7.13M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$6.78M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$3.95M

Top Sells

1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$7.93M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6.82M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$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 Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.66M 1.26%
16,496
+7,170
+77% +$721K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.46M 1.11%
28,799
+15,420
+115% +$781K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.41M 1.07%
23,503
+14,339
+156% +$858K
AGGH icon
29
Simplify Aggregate Bond ETF
AGGH
$319M
$1.34M 1.02%
65,110
+3,926
+6% +$81K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.24M 0.94%
24,651
+13,995
+131% +$704K
ULST icon
31
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.18M 0.89%
28,930
+17,649
+156% +$718K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.17M 0.89%
10,615
+6,303
+146% +$696K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.52T
$1.13M 0.85%
12,309
+16
+0.1% +$1.46K
FMKT
34
The Free Markets ETF
FMKT
$15.7M
$1.03M 0.78%
+49,215
New +$1.03M
PMBS
35
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$661M
$841K 0.64%
17,149
+429
+3% +$21K
BUXX icon
36
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$746K 0.57%
36,716
+21,163
+136% +$430K
FIAX icon
37
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$714K 0.54%
39,142
+24,518
+168% +$447K
YMAX icon
38
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$612K 0.46%
44,463
+867
+2% +$11.9K
STXT icon
39
Strive Total Return Bond ETF
STXT
$120M
$479K 0.36%
23,725
+86
+0.4% +$1.74K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$402K 0.3%
15,130
+58
+0.4% +$1.54K
LRNZ icon
41
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33M
$381K 0.29%
8,508
-1,227
-13% -$54.9K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.6B
$367K 0.28%
1,546
+54
+4% +$12.8K
SPHY icon
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$360K 0.27%
+15,137
New +$360K
HYBL icon
44
SPDR Blackstone High Income ETF
HYBL
$486M
$288K 0.22%
+10,059
New +$288K
GDEC icon
45
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
$279K 0.21%
7,924
-305
-4% -$10.7K
FLJJ icon
46
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
$258K 0.2%
8,514
+14
+0.2% +$424
ONEZ
47
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$117M
$238K 0.18%
+9,422
New +$238K
NVDA icon
48
NVIDIA
NVDA
$4.11T
$220K 0.17%
1,392
-26,712
-95% -$4.22M
PSTP icon
49
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$207K 0.16%
6,211
-253
-4% -$8.44K
YQQQ
50
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.8M
$153K 0.12%
+10,787
New +$153K
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