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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
WFC icon
601
Wells Fargo
WFC
$261B
– –
-41
Closed -$1.68K
WING icon
602
Wingstop
WING
$3.68B
– –
-15
Closed -$2.7K
WIX icon
603
WIX.com
WIX
$2.15B
– –
-20
Closed -$1.84K
WMB icon
604
Williams Companies
WMB
$90.5B
– –
-33
Closed -$1.11K
WM icon
605
Waste Management
WM
$95.9B
– –
-19
Closed -$2.9K
WMT icon
606
Walmart Inc
WMT
$871B
– –
-465
Closed -$24.8K
WSO icon
607
Watsco Inc
WSO
$14.9B
– –
-170
Closed -$64.2K
WTRE icon
608
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-348
Closed -$5.47K
XEL icon
609
Xcel Energy
XEL
$51B
– –
-101
Closed -$5.78K
XJUN icon
610
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-363
Closed -$12K
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-122
Closed -$4.79K
XLE icon
612
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-390
Closed -$17.6K
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-811
Closed -$26.9K
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-106
Closed -$10.7K
XLK icon
615
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-492
Closed -$40.3K
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-91
Closed -$3.1K
XLU icon
617
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-136
Closed -$4.01K
XLV icon
618
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-265
Closed -$34.1K
XLY icon
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-348
Closed -$28K
XOM icon
620
ExxonMobil
XOM
$651B
– –
-785
Closed -$92.3K
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-668
Closed -$17.8K
XT icon
622
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-129
Closed -$6.74K
ZBRA icon
623
Zebra Technologies
ZBRA
$12.4B
– –
-10
Closed -$2.37K
ZG icon
624
Zillow
ZG
$7.02B
– –
-26
Closed -$1.17K
ZM icon
625
Zoom
ZM
$25.8B
– –
-16
Closed -$1.12K
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 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.