AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$550K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$724K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$625K

Sector Composition

1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHE icon
476
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
– –
-357
Closed -$8.19K
IBTF icon
477
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-202
Closed -$4.66K
IBTG icon
478
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-207
Closed -$4.65K
IBTH icon
479
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-211
Closed -$4.61K
ICF icon
480
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-84
Closed -$4.21K
ICVT icon
481
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-303
Closed -$22.5K
ICUI icon
482
ICU Medical
ICUI
$3.24B
– –
-8
Closed -$952
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-167
Closed -$9.73K
IDXX icon
484
Idexx Laboratories
IDXX
$51.4B
– –
-4
Closed -$1.75K
IEFA icon
485
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-22
Closed -$1.42K
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-311
Closed -$35.2K
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-583
Closed -$27.7K
IFRA icon
488
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-573
Closed -$21K
IFGL icon
489
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-83
Closed -$1.58K
IJH icon
490
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-395
Closed -$19.7K
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-403
Closed -$36K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-80
Closed -$8.77K
ILMN icon
493
Illumina
ILMN
$15.7B
– –
-3
Closed -$412
INGR icon
494
Ingredion
INGR
$8.24B
– –
-33
Closed -$3.25K
IPG icon
495
Interpublic Group of Companies
IPG
$9.94B
– –
-1,140
Closed -$32.7K
ISRG icon
496
Intuitive Surgical
ISRG
$167B
– –
-21
Closed -$6.14K
ITRI icon
497
Itron
ITRI
$5.51B
– –
-20
Closed -$1.21K
ITRN icon
498
Ituran Location and Control
ITRN
$672M
– –
-150
Closed -$4.49K
ITW icon
499
Illinois Tool Works
ITW
$77.6B
– –
-25
Closed -$5.76K
IUSB icon
500
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-11
Closed -$481
18 19
20
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