We are live on ! Find out more
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
STNE icon
551
StoneCo
STNE
$2.62B
$608 ﹤0.01%
+57
New +$702
DOCN icon
552
DigitalOcean
DOCN
$14.4B
$601 ﹤0.01%
+25
New +$885
BMBL icon
553
Bumble
BMBL
$367M
$597 ﹤0.01%
+40
New +$676
FVRR icon
554
Fiverr
FVRR
$376M
$587 ﹤0.01%
+24
New +$676
SHAK icon
555
Shake Shack
SHAK
$2.3B
$581 ﹤0.01%
+10
New +$711
CLNE icon
556
Clean Energy Fuels
CLNE
$447M
$575 ﹤0.01%
+150
New +$668
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.6B
$573 ﹤0.01%
+26
New +$585
WBD icon
558
Warner Bros
WBD
$64.6B
$554 ﹤0.01%
+51
New +$637
CHWY icon
559
Chewy
CHWY
$8.54B
$548 ﹤0.01%
+30
New +$858
DMAR icon
560
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$547 ﹤0.01%
+17
New +$551
FAST icon
561
Fastenal
FAST
$54B
$546 ﹤0.01%
+20
New +$568
DFEB icon
562
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$523 ﹤0.01%
+15
New +$532
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$521 ﹤0.01%
+15
New +$527
CMPS
564
Compass Pathways
CMPS
$1.52B
$518 ﹤0.01%
+70
New +$620
DJAN icon
565
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$518 ﹤0.01%
+16
New +$526
DAPR icon
566
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$515 ﹤0.01%
+17
New +$524
PCY icon
567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$512 ﹤0.01%
+28
New +$537
CABA icon
568
Cabaletta Bio
CABA
$439M
$502 ﹤0.01%
+33
New +$451
RNAM
569
DELISTED
Avidity Biosciences
RNAM
$491 ﹤0.01%
+77
New +$663
OM icon
570
Outset Medical
OM
$74.9M
$490 ﹤0.01%
+3
New +$708
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$486 ﹤0.01%
+6
New +$486
NVCR icon
572
NovoCure
NVCR
$2.04B
$485 ﹤0.01%
+30
New +$865
IUSB icon
573
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$481 ﹤0.01%
+11
New +$492
LL
574
DELISTED
LL Flooring Holdings, Inc.
LL
$476 ﹤0.01%
+150
New +$540
OPEN icon
575
Opendoor
OPEN
$3.69B
$475 ﹤0.01%
+186
New +$670
21 22
23
24 25

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 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.