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
501
$1.22K ﹤0.01%
+20
502
$1.22K ﹤0.01%
+11
503
$1.22K ﹤0.01%
+30
504
$1.21K ﹤0.01%
+20
505
$1.2K ﹤0.01%
+10
506
$1.17K ﹤0.01%
+17
507
$1.17K ﹤0.01%
+26
508
$1.16K ﹤0.01%
+93
509
$1.15K ﹤0.01%
+12
510
$1.13K ﹤0.01%
+61
511
$1.12K ﹤0.01%
+16
512
$1.11K ﹤0.01%
+33
513
$1.11K ﹤0.01%
+30
514
$1.07K ﹤0.01%
+92
515
$1.02K ﹤0.01%
+13
516
$997 ﹤0.01%
+81
517
$996 ﹤0.01%
+357
518
$975 ﹤0.01%
+13
519
$952 ﹤0.01%
+8
520
$917 ﹤0.01%
+6
521
$904 ﹤0.01%
+20
522
$879 ﹤0.01%
+17
523
$857 ﹤0.01%
+5
524
$846 ﹤0.01%
+51
525
$825 ﹤0.01%
+20
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21
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