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
526
$817 ﹤0.01%
+18
527
$800 ﹤0.01%
+21
528
$798 ﹤0.01%
+29
529
$798 ﹤0.01%
+19
530
$797 ﹤0.01%
+5
531
$781 ﹤0.01%
+111
532
$779 ﹤0.01%
+2
533
$774 ﹤0.01%
+38
534
$771 ﹤0.01%
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535
$747 ﹤0.01%
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536
$743 ﹤0.01%
+7
537
$703 ﹤0.01%
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538
$701 ﹤0.01%
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539
$699 ﹤0.01%
+36
540
$692 ﹤0.01%
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541
$686 ﹤0.01%
+83
542
$679 ﹤0.01%
+35
543
$667 ﹤0.01%
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544
$657 ﹤0.01%
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545
$656 ﹤0.01%
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546
$654 ﹤0.01%
+76
547
$643 ﹤0.01%
+6
548
$642 ﹤0.01%
+100
549
$640 ﹤0.01%
+11
550
$615 ﹤0.01%
+300
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