AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
26
$2.17M 1.43%
90,960
-6,245
27
$2.1M 1.39%
35,090
-607
28
$2.07M 1.37%
8,772
29
$1.92M 1.27%
38,199
-403
30
$1.9M 1.25%
17,168
-250
31
$1.84M 1.22%
79,783
+5,453
32
$1.76M 1.16%
43,199
-752
33
$1.62M 1.07%
90,064
-71,961
34
$1.16M 0.77%
49,534
-1,161
35
$1.15M 0.76%
63,720
-820
36
$1.05M 0.69%
51,674
-892
37
$1.02M 0.67%
+38,684
38
$966K 0.64%
75,417
+3,491
39
$939K 0.62%
+8,331
40
$906K 0.6%
13,243
+9,971
41
$870K 0.58%
17,522
-175
42
$534K 0.35%
+20,940
43
$507K 0.34%
+19,239
44
$497K 0.33%
24,508
-43
45
$454K 0.3%
16,905
+652
46
$454K 0.3%
1,866
+2
47
$449K 0.3%
9,871
+1,280
48
$381K 0.25%
13,311
+2,584
49
$378K 0.25%
1,486
-76
50
$363K 0.24%
13,703
+3,569
1
2
3