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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
-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
MGNI icon
601
Magnite
MGNI
$2.65B
$287 ﹤0.01%
+38
New +$410
CHGG icon
602
Chegg
CHGG
$108M
$268 ﹤0.01%
+30
New +$292
FUBO icon
603
FuboTV Inc
FUBO
$245M
$267 ﹤0.01%
+8
New +$248
DUK icon
604
Duke Energy
DUK
$102B
$265 ﹤0.01%
+3
New +$275
EOG icon
605
EOG Resources
EOG
$78B
$254 ﹤0.01%
+2
New +$254
TAP icon
606
Molson Coors Class B
TAP
$7.68B
$254 ﹤0.01%
+4
New +$260
L icon
607
Loews
L
$24.3B
$253 ﹤0.01%
+4
New +$249
CE icon
608
Celanese
CE
$5.09B
$251 ﹤0.01%
+2
New +$246
AGGY icon
609
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$249 ﹤0.01%
+6
New +$255
UFEB icon
610
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$248 ﹤0.01%
+9
New +$252
SJM icon
611
J.M. Smucker
SJM
$12.6B
$246 ﹤0.01%
+2
New +$284
UWMC icon
612
UWM Holdings
UWMC
$621M
$243 ﹤0.01%
+50
New +$288
UMAR icon
613
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$239 ﹤0.01%
+8
New +$241
IYE icon
614
iShares US Energy ETF
IYE
$1.74B
$237 ﹤0.01%
+5
New +$231
NAK
615
Northern Dynasty Minerals
NAK
$885M
$228 ﹤0.01%
+700
New +$198
GD icon
616
General Dynamics
GD
$105B
$221 ﹤0.01%
+1
New +$221
SCHW
617
Charles Schwab
SCHW
$177B
$220 ﹤0.01%
+4
New +$242
MO icon
618
Altria Group
MO
$122B
$210 ﹤0.01%
+5
New +$221
CB icon
619
Chubb
CB
$140B
$208 ﹤0.01%
+1
New +$202
LVS icon
620
Las Vegas Sands
LVS
$30.5B
$183 ﹤0.01%
+4
New +$216
AIG icon
621
American International
AIG
$41.9B
$182 ﹤0.01%
+3
New +$179
PTON icon
622
Peloton Interactive
PTON
$2.63B
$177 ﹤0.01%
+35
New +$249
ACB
623
Aurora Cannabis
ACB
$165M
$176 ﹤0.01%
+30
New +$175
ALEC icon
624
Alector
ALEC
$164M
$156 ﹤0.01%
+24
New +$155
VLD
625
DELISTED
Velo3D, Inc.
VLD
$156 ﹤0.01%
+3
New +$186
23 24
25
26 27

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.