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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
Cap. Flow
+$1.44M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$969K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$460K
3
NXPI icon
NXP Semiconductors
NXPI
+$450K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$235K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$228K

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$731K
4
RULE icon
Adaptive Core ETF
RULE
+$721K
5
SCHX icon
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
CRSP icon
526
CRISPR Therapeutics
CRSP
$4.58B
$817 ﹤0.01%
+18
New +$930
FCEL icon
527
FuelCell Energy
FCEL
$1.7B
$800 ﹤0.01%
+21
New +$1.1K
DOCU
528
DocuSign
DOCU
$9.63B
$798 ﹤0.01%
+19
New +$931
SPTI icon
529
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$798 ﹤0.01%
+29
New +$810
PODD icon
530
Insulet
PODD
$11.3B
$797 ﹤0.01%
+5
New +$1.12K
RDFN
531
DELISTED
Redfin
RDFN
$781 ﹤0.01%
+111
New +$1.22K
SAM icon
532
Boston Beer
SAM
$1.88B
$779 ﹤0.01%
+2
New +$701
CRNC icon
533
Cerence
CRNC
$382M
$774 ﹤0.01%
+38
New +$955
GH icon
534
Guardant Health
GH
$19.5B
$771 ﹤0.01%
+26
New +$914
EEMV icon
535
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$747 ﹤0.01%
+14
New +$768
VSS icon
536
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$743 ﹤0.01%
+7
New +$777
SE icon
537
Sea Limited
SE
$61.2B
$703 ﹤0.01%
+16
New +$782
MASI
538
DELISTED
Masimo
MASI
$701 ﹤0.01%
+8
New +$931
VIXM icon
539
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$699 ﹤0.01%
+36
New +$709
KSS icon
540
Kohl's
KSS
$2.03B
$692 ﹤0.01%
+33
New +$833
NUV icon
541
Nuveen Municipal Value Fund
NUV
$1.91B
$686 ﹤0.01%
+83
New +$706
CEVA icon
542
CEVA Inc
CEVA
$1.01B
$679 ﹤0.01%
+35
New +$813
GM icon
543
General Motors
GM
$74.7B
$667 ﹤0.01%
+20
New +$711
EPD icon
544
Enterprise Products Partners
EPD
$83.8B
$657 ﹤0.01%
+24
New +$642
BOC icon
545
Boston Omaha
BOC
$429M
$656 ﹤0.01%
+40
New +$718
PAGS icon
546
PagSeguro Digital
PAGS
$2.57B
$654 ﹤0.01%
+76
New +$715
BX icon
547
Blackstone
BX
$104B
$643 ﹤0.01%
+6
New +$625
FSR
548
DELISTED
Fisker Inc.
FSR
$642 ﹤0.01%
+100
New +$608
ES icon
549
Eversource Energy
ES
$28.2B
$640 ﹤0.01%
+11
New +$733
CRNT icon
550
Ceragon Networks
CRNT
$194M
$615 ﹤0.01%
+300
New +$606
20 21
22
23 24

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FWMM
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DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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.