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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 | |
|---|---|---|---|---|---|---|
501
Alarm.com
ALRM
$2.56B
| $1.22K | ﹤0.01% |
+20
| New | +$1.13K |
|
|
ALUR
502
DELISTED
Allurion Technologies
ALUR
| $1.22K | ﹤0.01% |
+11
| New | +$1.24K |
|
|
DCBO
503
Docebo
DCBO
$492M
| $1.22K | ﹤0.01% |
+30
| New | +$1.19K |
|
504
Itron
ITRI
$3.73B
| $1.21K | ﹤0.01% |
+20
| New | +$1.37K |
|
505
Electronic Arts
EA
$52.4B
| $1.2K | ﹤0.01% |
+10
| New | +$1.26K |
|
506
Micron Technology
MU
$1.04T
| $1.17K | ﹤0.01% |
+17
| New | +$1.14K |
|
507
Zillow
ZG
$7.02B
| $1.17K | ﹤0.01% |
+26
| New | +$1.3K |
|
508
Goodyear
GT
$2.07B
| $1.16K | ﹤0.01% |
+93
| New | +$1.26K |
|
509
Qorvo
QRVO
$7.63B
| $1.15K | ﹤0.01% |
+12
| New | +$1.23K |
|
510
Teladoc Health
TDOC
$1.58B
| $1.13K | ﹤0.01% |
+61
| New | +$1.42K |
|
511
Zoom
ZM
$25.8B
| $1.12K | ﹤0.01% |
+16
| New | +$1.11K |
|
512
Williams Companies
WMB
$90.5B
| $1.11K | ﹤0.01% |
+33
| New | +$1.13K |
|
513
Hancock Whitney
HWC
$6.13B
| $1.11K | ﹤0.01% |
+30
| New | +$1.23K |
|
514
Macy's
M
$6.15B
| $1.07K | ﹤0.01% |
+92
| New | +$1.29K |
|
515
Medtronic
MDT
$107B
| $1.02K | ﹤0.01% |
+13
| New | +$1.09K |
|
516
Hawaiian Electric Industries
HE
$2.33B
| $997 | ﹤0.01% |
+81
| New | +$1.97K |
|
517
Alpha Teknova
TKNO
$266M
| $996 | ﹤0.01% |
+357
| New | +$939 |
|
518
Stepan Co
SCL
$1.31B
| $975 | ﹤0.01% |
+13
| New | +$1.14K |
|
519
ICU Medical
ICUI
$3.93B
| $952 | ﹤0.01% |
+8
| New | +$1.19K |
|
520
Snowflake
SNOW
$92.9B
| $917 | ﹤0.01% |
+6
| New | +$977 |
|
521
Lumentum
LITE
$59.4B
| $904 | ﹤0.01% |
+20
| New | +$1.02K |
|
522
ScottsMiracle-Gro
SMG
$4.03B
| $879 | ﹤0.01% |
+17
| New | +$985 |
|
523
SPDR Gold Trust
GLD
$131B
| $857 | ﹤0.01% |
+5
| New | +$894 |
|
524
Kinder Morgan
KMI
$73.1B
| $846 | ﹤0.01% |
+51
| New | +$879 |
|
525
10x Genomics
TXG
$5.87B
| $825 | ﹤0.01% |
+20
| New | +$1.04K |
|
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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.