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 | |
|---|---|---|---|---|---|---|
501
Alarm.com
ALRM
$2.93B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
502
Allurion Technologies
ALUR
$16.8M
| $1.22K | ﹤0.01% |
+284
| New | +$1.22K |
|
|
DCBO
503
Docebo
DCBO
$896M
| $1.22K | ﹤0.01% |
+30
| New | +$1.22K |
|
504
Itron
ITRI
$5.62B
| $1.21K | ﹤0.01% |
+20
| New | +$1.21K |
|
505
Electronic Arts
EA
$43B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
506
Micron Technology
MU
$133B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
507
Zillow
ZG
$19.7B
| $1.17K | ﹤0.01% |
+26
| New | +$1.17K |
|
508
Goodyear
GT
$2.4B
| $1.16K | ﹤0.01% |
+93
| New | +$1.16K |
|
509
Qorvo
QRVO
$8.4B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
510
Teladoc Health
TDOC
$1.35B
| $1.13K | ﹤0.01% |
+61
| New | +$1.13K |
|
511
Zoom
ZM
$24.4B
| $1.12K | ﹤0.01% |
+16
| New | +$1.12K |
|
512
Williams Companies
WMB
$70.7B
| $1.11K | ﹤0.01% |
+33
| New | +$1.11K |
|
513
Hancock Whitney
HWC
$5.33B
| $1.11K | ﹤0.01% |
+30
| New | +$1.11K |
|
514
Macy's
M
$3.66B
| $1.07K | ﹤0.01% |
+92
| New | +$1.07K |
|
515
Medtronic
MDT
$120B
| $1.02K | ﹤0.01% |
+13
| New | +$1.02K |
|
516
Hawaiian Electric Industries
HE
$2.12B
| $997 | ﹤0.01% |
+81
| New | +$997 |
|
517
Alpha Teknova
TKNO
$231M
| $996 | ﹤0.01% |
+357
| New | +$996 |
|
518
Stepan Co
SCL
$1.13B
| $975 | ﹤0.01% |
+13
| New | +$975 |
|
519
ICU Medical
ICUI
$3.15B
| $952 | ﹤0.01% |
+8
| New | +$952 |
|
520
Snowflake
SNOW
$79.6B
| $917 | ﹤0.01% |
+6
| New | +$917 |
|
521
Lumentum
LITE
$9.28B
| $904 | ﹤0.01% |
+20
| New | +$904 |
|
522
ScottsMiracle-Gro
SMG
$3.53B
| $879 | ﹤0.01% |
+17
| New | +$879 |
|
523
SPDR Gold Trust
GLD
$110B
| $857 | ﹤0.01% |
+5
| New | +$857 |
|
524
Kinder Morgan
KMI
$60B
| $846 | ﹤0.01% |
+51
| New | +$846 |
|
525
10x Genomics
TXG
$1.74B
| $825 | ﹤0.01% |
+20
| New | +$825 |
|