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
$151M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.48M
3
+$3.98M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$1.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$970K

Top Sells

1
+$7.5M
2
+$7.36M
3
+$2.1M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.08M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.27M

Sector Composition

1 Technology 3.89%
2 Energy 0.62%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
26
Simplify Stable Income ETF
BUCK
$409M
$2.17M 1.43%
90,960
-6,245
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$2.1M 1.39%
35,090
-607
STX icon
28
Seagate
STX
$84.1B
$2.07M 1.37%
8,772
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.92M 1.27%
38,199
-403
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.9M 1.25%
17,168
-250
HIGH icon
31
Simplify Enhanced Income ETF
HIGH
$88.8M
$1.84M 1.22%
79,783
+5,453
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$628M
$1.76M 1.16%
43,199
-752
SVOL icon
33
Simplify Volatility Premium ETF
SVOL
$569M
$1.62M 1.07%
90,064
-71,961
FMKT
34
The Free Markets ETF
FMKT
$14.5M
$1.16M 0.77%
49,534
-1,161
FIAX icon
35
Nicholas Fixed Income Alternative ETF
FIAX
$136M
$1.15M 0.76%
63,720
-820
BUXX icon
36
Strive Enhanced Income Short Maturity ETF
BUXX
$468M
$1.05M 0.69%
51,674
-892
SBAR
37
Simplify Barrier Income ETF
SBAR
$259M
$1.02M 0.67%
+38,684
YMAX icon
38
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$966K 0.64%
75,417
+3,491
XOM icon
39
Exxon Mobil
XOM
$722B
$939K 0.62%
+8,331
CSCO icon
40
Cisco
CSCO
$302B
$906K 0.6%
13,243
+9,971
PMBS
41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.07B
$870K 0.58%
17,522
-175
AIOO
42
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$31.4M
$534K 0.35%
+20,940
GAEM
43
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.5M
$507K 0.34%
+19,239
STXT icon
44
Strive Total Return Bond ETF
STXT
$125M
$497K 0.33%
24,508
-43
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$454K 0.3%
16,905
+652
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.4T
$454K 0.3%
1,866
+2
LRNZ icon
47
TrueShares Technology AI & Deep Learning ETF
LRNZ
$27.9M
$449K 0.3%
9,871
+1,280
HYBL icon
48
State Street Blackstone High Income ETF
HYBL
$543M
$381K 0.25%
13,311
+2,584
VB icon
49
Vanguard Small-Cap ETF
VB
$69.1B
$378K 0.25%
1,486
-76
ONEZ
50
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$363K 0.24%
13,703
+3,569
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