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
GD icon
551
General Dynamics
GD
$86.8B
– –
-1
Closed -$221
IP icon
552
International Paper
IP
$25.7B
– –
-1,858
Closed -$65.9K
LOB icon
553
Live Oak Bancshares
LOB
$1.75B
– –
-46
Closed -$1.34K
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-206
Closed -$21K
LVS icon
555
Las Vegas Sands
LVS
$36.9B
– –
-4
Closed -$183
NFLX icon
556
Netflix
NFLX
$529B
– –
-66
Closed -$24.9K
NI icon
557
NiSource
NI
$19B
– –
-2,502
Closed -$61.7K
NIO icon
558
NIO
NIO
$13.4B
– –
-50
Closed -$452
ABBV icon
559
AbbVie
ABBV
$375B
– –
-41
Closed -$6.11K
ABNB icon
560
Airbnb
ABNB
$75.8B
– –
-10
Closed -$1.37K
ABT icon
561
Abbott
ABT
$231B
– –
-97
Closed -$9.39K
ACB
562
Aurora Cannabis
ACB
$276M
– –
-30
Closed -$176
ACGL icon
563
Arch Capital
ACGL
$34.1B
– –
-4
Closed -$319
ACI icon
564
Albertsons Companies
ACI
$10.7B
– –
-160
Closed -$3.64K
ACN icon
565
Accenture
ACN
$159B
– –
-14
Closed -$4.3K
ADBE icon
566
Adobe
ADBE
$148B
– –
-9
Closed -$4.59K
ADM icon
567
Archer Daniels Midland
ADM
$30.2B
– –
-53
Closed -$4K
ADP icon
568
Automatic Data Processing
ADP
$120B
– –
-8
Closed -$1.93K
ADSK icon
569
Autodesk
ADSK
$69.5B
– –
-10
Closed -$2.07K
AEP icon
570
American Electric Power
AEP
$57.8B
– –
-724
Closed -$54.5K
AGGY icon
571
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-6
Closed -$249
AGNC icon
572
AGNC Investment
AGNC
$10.8B
– –
-1,000
Closed -$9.44K
AIG icon
573
American International
AIG
$43.9B
– –
-3
Closed -$182
ALB icon
574
Albemarle
ALB
$9.6B
– –
-12
Closed -$2.04K
ALEC icon
575
Alector
ALEC
$305M
– –
-24
Closed -$156
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