AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Sells

1 +$1.32M
2 +$1.26M
3 +$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

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
576
$473 ﹤0.01%
+11
577
$471 ﹤0.01%
+15
578
$460 ﹤0.01%
+16
579
$455 ﹤0.01%
+7
580
$454 ﹤0.01%
+3
581
$452 ﹤0.01%
+50
582
$444 ﹤0.01%
+7
583
$442 ﹤0.01%
+15
584
$425 ﹤0.01%
+3
585
$416 ﹤0.01%
+26
586
$412 ﹤0.01%
+3
587
$396 ﹤0.01%
+14
588
$372 ﹤0.01%
+13
589
$369 ﹤0.01%
+15
590
$365 ﹤0.01%
+2
591
$361 ﹤0.01%
+15
592
$350 ﹤0.01%
+12
593
$350 ﹤0.01%
+9
594
$348 ﹤0.01%
+300
595
$335 ﹤0.01%
+43
596
$329 ﹤0.01%
+8
597
$319 ﹤0.01%
+4
598
$319 ﹤0.01%
+50
599
$308 ﹤0.01%
+11
600
$296 ﹤0.01%
+30