AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

1 Technology 4.49%
2 Financials 1.29%
3 Industrials 1.07%
4 Utilities 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.39K ﹤0.01%
+10
477
$1.38K ﹤0.01%
+41
478
$1.37K ﹤0.01%
+10
479
$1.36K ﹤0.01%
+42
480
$1.36K ﹤0.01%
+25
481
$1.36K ﹤0.01%
+31
482
$1.35K ﹤0.01%
+41
483
$1.34K ﹤0.01%
+46
484
$1.33K ﹤0.01%
+19
485
$1.33K ﹤0.01%
+42
486
$1.31K ﹤0.01%
+53
487
$1.31K ﹤0.01%
+40
488
$1.3K ﹤0.01%
+5
489
$1.29K ﹤0.01%
+18
490
$1.29K ﹤0.01%
+4
491
$1.29K ﹤0.01%
+28
492
$1.28K ﹤0.01%
+5
493
$1.27K ﹤0.01%
+11
494
$1.26K ﹤0.01%
+35
495
$1.25K ﹤0.01%
+14
496
$1.24K ﹤0.01%
+25
497
$1.24K ﹤0.01%
+600
498
$1.23K ﹤0.01%
+25
499
$1.23K ﹤0.01%
+21
500
$1.23K ﹤0.01%
+32
18 19
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