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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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-835
Closed -$47.7K
VGT icon
577
Vanguard Information Technology ETF
VGT
$139B
– –
-32
Closed -$1.66K
VHT icon
578
Vanguard Health Care ETF
VHT
$18.2B
– –
-48
Closed -$11.3K
VIXY icon
579
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1
Closed -$93
VIXM icon
580
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-36
Closed -$699
VKI icon
581
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-1,689
Closed -$12.5K
VLO icon
582
Valero Energy
VLO
$89.8B
– –
-298
Closed -$42.2K
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-26
Closed -$2.36K
VMBS icon
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-31
Closed -$1.36K
VNQ icon
585
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-65
Closed -$4.92K
VNQI icon
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-9
Closed -$350
VPV icon
587
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-1,449
Closed -$13K
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-7
Closed -$743
VTI icon
589
Vanguard Total Stock Market ETF
VTI
$654B
– –
-815
Closed -$173K
VTRS icon
590
Viatris
VTRS
$20.1B
– –
-30
Closed -$296
VTWO icon
591
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-199
Closed -$14.2K
VUG icon
592
Vanguard Growth ETF
VUG
$216B
– –
-852
Closed -$38.7K
VWO icon
593
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-506
Closed -$19.8K
VXUS icon
594
Vanguard Total International Stock ETF
VXUS
$153B
– –
-337
Closed -$18K
VZ icon
595
Verizon
VZ
$194B
– –
-2,097
Closed -$68K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,859
Closed -$41.3K
WBD icon
597
Warner Bros
WBD
$64.6B
– –
-51
Closed -$554
WD icon
598
Walker & Dunlop
WD
$1.65B
– –
-32
Closed -$2.37K
WEC icon
599
WEC Energy
WEC
$37.7B
– –
-467
Closed -$37.6K
WERN icon
600
Werner Enterprises
WERN
$2.54B
– –
-37
Closed -$1.44K
22 23
24
25 26

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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.