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
IUSG icon
501
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-336
Closed -$31.9K
IVE icon
502
iShares S&P 500 Value ETF
IVE
$41B
– –
-292
Closed -$44.9K
IVT icon
503
InvenTrust Properties
IVT
$2.33B
– –
-283
Closed -$6.74K
IVW icon
504
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-645
Closed -$44.1K
IVZ icon
505
Invesco
IVZ
$9.81B
– –
-2,816
Closed -$40.9K
IWB icon
506
iShares Russell 1000 ETF
IWB
$43.4B
– –
-79
Closed -$18.6K
IWX icon
507
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-637
Closed -$41.6K
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-399
Closed -$61.4K
IXN icon
509
iShares Global Tech ETF
IXN
$5.72B
– –
-153
Closed -$8.85K
IYE icon
510
iShares US Energy ETF
IYE
$1.16B
– –
-5
Closed -$237
IYW icon
511
iShares US Technology ETF
IYW
$23.1B
– –
-316
Closed -$33.2K
JANT icon
512
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
– –
-326
Closed -$9.16K
JBL icon
513
Jabil
JBL
$22.5B
– –
-31
Closed -$3.93K
JD icon
514
JD.com
JD
$44.6B
– –
-66
Closed -$1.94K
JNJ icon
515
Johnson & Johnson
JNJ
$430B
– –
-421
Closed -$65.6K
JPM icon
516
JPMorgan Chase
JPM
$809B
– –
-42
Closed -$6.09K
JULT icon
517
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
– –
-7,052
Closed -$218K
JUNW icon
518
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
– –
-18,612
Closed -$476K
JUNZ icon
519
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
– –
-55
Closed -$1.41K
KD icon
520
Kyndryl
KD
$7.57B
– –
-264
Closed -$3.99K
KDP icon
521
Keurig Dr Pepper
KDP
$38.9B
– –
-42
Closed -$1.33K
KEY icon
522
KeyCorp
KEY
$20.8B
– –
-4,267
Closed -$45.9K
KHC icon
523
Kraft Heinz
KHC
$32.3B
– –
-41
Closed -$1.38K
KMB icon
524
Kimberly-Clark
KMB
$43.1B
– –
-685
Closed -$82.8K
KMI icon
525
Kinder Morgan
KMI
$59.1B
– –
-51
Closed -$846
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