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
KNSL icon
526
Kinsale Capital Group
KNSL
$10.6B
– –
-14
Closed -$5.83K
KO icon
527
Coca-Cola
KO
$292B
– –
-46
Closed -$2.58K
BAUG icon
528
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-41
Closed -$1.35K
BDTX icon
529
Black Diamond Therapeutics
BDTX
$167M
– –
-15
Closed -$43
BDX icon
530
Becton Dickinson
BDX
$55.1B
– –
-6
Closed -$1.55K
BEAM icon
531
Beam Therapeutics
BEAM
$2.11B
– –
-15
Closed -$361
BEN icon
532
Franklin Resources
BEN
$13B
– –
-1,482
Closed -$36.4K
CDNS icon
533
Cadence Design Systems
CDNS
$95.6B
– –
-15
Closed -$3.52K
CE icon
534
Celanese
CE
$5.34B
– –
-2
Closed -$251
CEVA icon
535
CEVA Inc
CEVA
$543M
– –
-35
Closed -$679
CFG icon
536
Citizens Financial Group
CFG
$22.3B
– –
-1,506
Closed -$40.4K
CGNX icon
537
Cognex
CGNX
$7.55B
– –
-11
Closed -$473
CHGG icon
538
Chegg
CHGG
$185M
– –
-30
Closed -$268
CHWY icon
539
Chewy
CHWY
$17.5B
– –
-30
Closed -$548
CI icon
540
Cigna
CI
$81.5B
– –
-15
Closed -$4.29K
DNOV icon
541
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-1,518
Closed -$53.9K
FITB icon
542
Fifth Third Bancorp
FITB
$30.2B
– –
-1,816
Closed -$46K
FJUL icon
543
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-5,760
Closed -$221K
FLGT icon
544
Fulgent Genetics
FLGT
$672M
– –
-67
Closed -$1.79K
FNF icon
545
Fidelity National Financial
FNF
$16.5B
– –
-987
Closed -$40.8K
FOSL icon
546
Fossil Group
FOSL
$165M
– –
-600
Closed -$1.24K
FRI icon
547
First Trust S&P REIT Index Fund
FRI
$156M
– –
-373
Closed -$8.52K
FSLY icon
548
Fastly
FSLY
$1.1B
– –
-85
Closed -$1.63K
FXF icon
549
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
-60
Closed -$5.83K
GAM
550
General American Investors Company
GAM
$1.41B
– –
-1,239
Closed -$51K
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