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
ALGN icon
576
Align Technology
ALGN
$10.1B
– –
-530
Closed -$162K
ALRM icon
577
Alarm.com
ALRM
$2.84B
– –
-20
Closed -$1.22K
ALUR icon
578
Allurion Technologies
ALUR
$16.8M
– –
-11
Closed -$1.22K
ALUR.WS icon
579
Allurion Technologies Warrants
ALUR.WS
$227K
– –
-30
Closed -$27
AMAT icon
580
Applied Materials
AMAT
$130B
– –
-10
Closed -$1.39K
AMGN icon
581
Amgen
AMGN
$152B
– –
-138
Closed -$37.1K
AMT icon
582
American Tower
AMT
$92.8B
– –
-10
Closed -$1.65K
AMZN icon
583
Amazon
AMZN
$2.48T
– –
-387
Closed -$49.2K
ANET icon
584
Arista Networks
ANET
$180B
– –
-160
Closed -$7.36K
AOA icon
585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-7
Closed -$444
AOM icon
586
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-2
Closed -$78
APD icon
587
Air Products & Chemicals
APD
$64.5B
– –
-44
Closed -$12.5K
APH icon
588
Amphenol
APH
$135B
– –
-92
Closed -$3.86K
API
589
Agora
API
$310M
– –
-55
Closed -$139
APPN icon
590
Appian
APPN
$2.26B
– –
-55
Closed -$2.51K
APRW icon
591
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-11
Closed -$308
APT icon
592
Alpha Pro Tech
APT
$51.2M
– –
-500
Closed -$2.17K
APTV icon
593
Aptiv
APTV
$17.5B
– –
-20
Closed -$1.97K
ARKK icon
594
ARK Innovation ETF
ARKK
$7.49B
– –
-776
Closed -$30.8K
ARW icon
595
Arrow Electronics
ARW
$6.55B
– –
-23
Closed -$2.88K
ASML icon
596
ASML
ASML
$307B
– –
-3
Closed -$1.79K
AUGZ icon
597
TrueShares Structured Outcome August ETF
AUGZ
$25M
– –
-42
Closed -$1.36K
AVAV icon
598
AeroVironment
AVAV
$11.3B
– –
-20
Closed -$2.23K
AVGO icon
599
Broadcom
AVGO
$1.57T
– –
-60
Closed -$4.98K
AVT icon
600
Avnet
AVT
$4.48B
– –
-70
Closed -$3.37K
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