AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
This Quarter Return
-3.44%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
589
Increased
9
Reduced
53
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
| 2 |
MOHR
Mohr Growth ETF
MOHR
|
$1.26M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$722K |
| 4 |
Adaptive Core ETF
RULE
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$124B
| $1.39K | ﹤0.01% |
+10
| New | +$1.39K |
|
477
Kraft Heinz
KHC
$31.8B
| $1.38K | ﹤0.01% |
+41
| New | +$1.38K |
|
478
Airbnb
ABNB
$76.5B
| $1.37K | ﹤0.01% |
+10
| New | +$1.37K |
|
479
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
| $1.36K | ﹤0.01% |
+42
| New | +$1.36K |
|
480
Sanmina
SANM
$6.15B
| $1.36K | ﹤0.01% |
+25
| New | +$1.36K |
|
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.36K | ﹤0.01% |
+31
| New | +$1.36K |
|
482
Innovator US Equity Buffer ETF August
BAUG
$224M
| $1.35K | ﹤0.01% |
+41
| New | +$1.35K |
|
483
Live Oak Bancshares
LOB
$1.71B
| $1.34K | ﹤0.01% |
+46
| New | +$1.34K |
|
484
Ormat Technologies
ORA
$5.5B
| $1.33K | ﹤0.01% |
+19
| New | +$1.33K |
|
485
Keurig Dr Pepper
KDP
$39.4B
| $1.33K | ﹤0.01% |
+42
| New | +$1.33K |
|
|
IBTD
486
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.32K | ﹤0.01% |
+53
| New | +$1.32K |
|
487
Coherent
COHR
$13.7B
| $1.31K | ﹤0.01% |
+40
| New | +$1.31K |
|
488
Paycom
PAYC
$12.4B
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|
489
RTX Corp
RTX
$211B
| $1.3K | ﹤0.01% |
+18
| New | +$1.3K |
|
490
Goldman Sachs
GS
$220B
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
491
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.29K | ﹤0.01% |
+28
| New | +$1.29K |
|
492
EPAM Systems
EPAM
$9.66B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
493
Paychex
PAYX
$48.8B
| $1.27K | ﹤0.01% |
+11
| New | +$1.27K |
|
494
Virgin Galactic
SPCE
$177M
| $1.26K | ﹤0.01% |
+700
| New | +$1.26K |
|
495
Synaptics
SYNA
$2.61B
| $1.25K | ﹤0.01% |
+14
| New | +$1.25K |
|
496
Globus Medical
GMED
$7.94B
| $1.24K | ﹤0.01% |
+25
| New | +$1.24K |
|
497
Fossil Group
FOSL
$179M
| $1.24K | ﹤0.01% |
+600
| New | +$1.24K |
|
498
Planet Fitness
PLNT
$8.51B
| $1.23K | ﹤0.01% |
+25
| New | +$1.23K |
|
499
Twilio
TWLO
$16.1B
| $1.23K | ﹤0.01% |
+21
| New | +$1.23K |
|
500
Oppenheimer Holdings
OPY
$737M
| $1.23K | ﹤0.01% |
+32
| New | +$1.23K |
|