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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
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHW icon
501
Sherwin-Williams
SHW
$78.3B
– –
-12
Closed -$3.06K
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6
Closed -$486
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-547
Closed -$22.4K
SIXO icon
504
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-130
Closed -$3.54K
SJB icon
505
ProShares Short High Yield
SJB
$52.1M
– –
-8
Closed -$148
SJM icon
506
J.M. Smucker
SJM
$12.6B
– –
-2
Closed -$246
FIRY
507
Firy Inc
FIRY
$127M
– –
-5
Closed -$26
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-283
Closed -$21.5K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-508
Closed -$24.4K
SMG icon
510
ScottsMiracle-Gro
SMG
$4.03B
– –
-17
Closed -$879
SNBR
511
DELISTED
Sleep Number
SNBR
– –
-15
Closed -$369
SNOW icon
512
Snowflake
SNOW
$92.9B
– –
-6
Closed -$917
SNX icon
513
TD Synnex
SNX
$19.4B
– –
-28
Closed -$2.8K
SO icon
514
Southern Company
SO
$110B
– –
-54
Closed -$3.5K
SON icon
515
Sonoco
SON
$5.76B
– –
-619
Closed -$33.6K
SPCE icon
516
Virgin Galactic
SPCE
$320M
– –
-35
Closed -$1.26K
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-125
Closed -$4.61K
SPTI icon
518
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-29
Closed -$798
SPTL icon
519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-278
Closed -$7.27K
SPTS icon
520
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-16
Closed -$460
SRE icon
521
Sempra
SRE
$60.8B
– –
-26
Closed -$1.77K
SSL icon
522
Sasol
SSL
$7.58B
– –
-188
Closed -$2.57K
STNE icon
523
StoneCo
STNE
$2.62B
– –
-57
Closed -$608
SYNA icon
524
Synaptics
SYNA
$4.41B
– –
-14
Closed -$1.25K
T icon
525
AT&T
T
$165B
– –
-4,319
Closed -$64.9K
19 20
21
22 23

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DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
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OCM
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BAWM
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GCA
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CWMS
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Authentikos Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.