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AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$148M
1-Year Est. Return
9.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.45M
(-2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$969K |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$460K |
| 3 |
NXP Semiconductors
NXPI
|
+$450K |
| 4 |
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
|
+$235K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOHR
Mohr Growth ETF
MOHR
|
+$1.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$731K |
| 4 |
Adaptive Core ETF
RULE
|
+$721K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Applied Materials
AMAT
$410B
| $1.39K | ﹤0.01% |
+10
| New | +$1.43K |
|
477
Kraft Heinz
KHC
$31.1B
| $1.38K | ﹤0.01% |
+41
| New | +$1.42K |
|
478
Airbnb
ABNB
$87.2B
| $1.37K | ﹤0.01% |
+10
| New | +$1.38K |
|
479
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
| $1.36K | ﹤0.01% |
+42
| New | +$1.4K |
|
480
Sanmina
SANM
$11.2B
| $1.36K | ﹤0.01% |
+25
| New | +$1.41K |
|
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.36K | ﹤0.01% |
+31
| New | +$1.4K |
|
482
Innovator US Equity Buffer ETF August
BAUG
$198M
| $1.35K | ﹤0.01% |
+41
| New | +$1.39K |
|
483
Live Oak Bancshares
LOB
$1.95B
| $1.34K | ﹤0.01% |
+46
| New | +$1.48K |
|
484
Ormat Technologies
ORA
$6.28B
| $1.33K | ﹤0.01% |
+19
| New | +$1.47K |
|
485
Keurig Dr Pepper
KDP
$41B
| $1.33K | ﹤0.01% |
+42
| New | +$1.39K |
|
|
IBTD
486
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.31K | ﹤0.01% |
+53
| New | +$1.31K |
|
487
Coherent
COHR
$53.1B
| $1.31K | ﹤0.01% |
+40
| New | +$1.64K |
|
488
Paycom
PAYC
$7.05B
| $1.3K | ﹤0.01% |
+5
| New | +$1.52K |
|
489
RTX Corp
RTX
$294B
| $1.29K | ﹤0.01% |
+18
| New | +$1.54K |
|
490
Goldman Sachs
GS
$309B
| $1.29K | ﹤0.01% |
+4
| New | +$1.34K |
|
491
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.29K | ﹤0.01% |
+28
| New | +$1.31K |
|
492
EPAM Systems
EPAM
$4.92B
| $1.28K | ﹤0.01% |
+5
| New | +$1.24K |
|
493
Paychex
PAYX
$41.1B
| $1.27K | ﹤0.01% |
+11
| New | +$1.33K |
|
494
Virgin Galactic
SPCE
$325M
| $1.26K | ﹤0.01% |
+35
| New | +$2.09K |
|
495
Synaptics
SYNA
$4.55B
| $1.25K | ﹤0.01% |
+14
| New | +$1.23K |
|
496
Globus Medical
GMED
$10.6B
| $1.24K | ﹤0.01% |
+25
| New | +$1.4K |
|
497
Fossil Group
FOSL
$249M
| $1.24K | ﹤0.01% |
+600
| New | +$1.4K |
|
498
Planet Fitness
PLNT
$4.29B
| $1.23K | ﹤0.01% |
+25
| New | +$1.51K |
|
499
Twilio
TWLO
$29.5B
| $1.23K | ﹤0.01% |
+21
| New | +$1.31K |
|
500
Oppenheimer Holdings
OPY
$1.18B
| $1.23K | ﹤0.01% |
+32
| New | +$1.25K |
|
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RSWA
Authentikos Wealth Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Authentikos Wealth Advisory held 654 positions worth $104M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Authentikos Wealth Advisory's Q3 2023 filing shows 588 new, 9 increased and 53 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K. The largest sale was Mohr Growth ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
- Authentikos Wealth Advisory's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K.
- Authentikos Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $161K increase.
- Authentikos Wealth Advisory's biggest Q3 2023 reduction was Mohr Growth ETF, cutting an estimated $1.34M.
- Authentikos Wealth Advisory's ten largest holdings make up 54% of its $104M portfolio in Q3 2023.
- Authentikos Wealth Advisory opened 588 new positions and closed 0 in Q3 2023.
- Authentikos Wealth Advisory's portfolio value fell 2.3% quarter-over-quarter to $104M.
Based on Authentikos Wealth Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.