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
AVY icon
601
Avery Dennison
AVY
$13.1B
– –
-2
Closed -$365
AXON icon
602
Axon Enterprise
AXON
$57.2B
– –
-30
Closed -$5.97K
BA icon
603
Boeing
BA
$174B
– –
-100
Closed -$19.2K
BAC icon
604
Bank of America
BAC
$369B
– –
-137
Closed -$3.75K
BEPC icon
605
Brookfield Renewable
BEPC
$5.96B
– –
-108
Closed -$2.59K
BG icon
606
Bunge Global
BG
$16.9B
– –
-33
Closed -$3.57K
BIDU icon
607
Baidu
BIDU
$35.1B
– –
-22
Closed -$2.96K
BK icon
608
Bank of New York Mellon
BK
$73.1B
– –
-213
Closed -$9.08K
BMBL icon
609
Bumble
BMBL
$697M
– –
-40
Closed -$597
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-17
Closed -$1.5K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-30
Closed -$1.44K
BSV icon
612
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-371
Closed -$27.9K
BX icon
613
Blackstone
BX
$133B
– –
-6
Closed -$643
C icon
614
Citigroup
C
$176B
– –
-8
Closed -$329
CABA icon
615
Cabaletta Bio
CABA
$155M
– –
-33
Closed -$502
CAG icon
616
Conagra Brands
CAG
$9.23B
– –
-1,193
Closed -$32.7K
CAH icon
617
Cardinal Health
CAH
$35.7B
– –
-36
Closed -$3.13K
CAT icon
618
Caterpillar
CAT
$198B
– –
-149
Closed -$40.7K
CB icon
619
Chubb
CB
$111B
– –
-1
Closed -$208
CCI icon
620
Crown Castle
CCI
$41.9B
– –
-23
Closed -$2.15K
CCL icon
621
Carnival Corp
CCL
$42.8B
– –
-300
Closed -$4.12K
CLNE icon
622
Clean Energy Fuels
CLNE
$546M
– –
-150
Closed -$575
CLSK icon
623
CleanSpark
CLSK
$2.6B
– –
-550
Closed -$2.1K
CMA icon
624
Comerica
CMA
$8.85B
– –
-1,122
Closed -$46.6K
CMCSA icon
625
Comcast
CMCSA
$125B
– –
-263
Closed -$11.7K
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