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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
TAIL icon
526
Cambria Tail Risk ETF
TAIL
$145M
– –
-48,277
Closed -$625K
TAP icon
527
Molson Coors Class B
TAP
$7.68B
– –
-4
Closed -$254
TDOC icon
528
Teladoc Health
TDOC
$1.58B
– –
-61
Closed -$1.13K
TDVI icon
529
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
– –
-1,000
Closed -$16K
TEAM icon
530
Atlassian
TEAM
$22B
– –
-40
Closed -$8.06K
TER icon
531
Teradyne
TER
$54.8B
– –
-20
Closed -$2.03K
TFC icon
532
Truist Financial
TFC
$63.2B
– –
-1,251
Closed -$35.8K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
– –
-103
Closed -$10.7K
TKNO icon
534
Alpha Teknova
TKNO
$266M
– –
-357
Closed -$996
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,695
Closed -$683K
TME icon
536
Tencent Music
TME
$14.5B
– –
-50
Closed -$319
TREX icon
537
Trex
TREX
$4.51B
– –
-66
Closed -$4.07K
TRV icon
538
Travelers Companies
TRV
$80.8B
– –
-13
Closed -$2.12K
TSLA icon
539
Tesla
TSLA
$1.24T
– –
-255
Closed -$63.8K
TSN icon
540
Tyson Foods
TSN
$20.2B
– –
-71
Closed -$3.58K
TTD icon
541
Trade Desk
TTD
$8.13B
– –
-310
Closed -$24.2K
TTWO icon
542
Take-Two Interactive
TTWO
$43B
– –
-24
Closed -$3.37K
TWLO icon
543
Twilio
TWLO
$29.1B
– –
-21
Closed -$1.23K
TWO
544
Two Harbors Investment
TWO
$1.27B
– –
-500
Closed -$6.62K
TXG icon
545
10x Genomics
TXG
$5.87B
– –
-20
Closed -$825
TXN icon
546
Texas Instruments
TXN
$255B
– –
-14
Closed -$2.23K
U icon
547
Unity
U
$12.5B
– –
-15
Closed -$471
UAL icon
548
United Airlines
UAL
$38.4B
– –
-319
Closed -$13.5K
UAPR icon
549
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-500
Closed -$12.9K
UAUG icon
550
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-250
Closed -$7.17K
20 21
22
23 24

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
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 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.