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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
SJB icon
626
ProShares Short High Yield
SJB
$52.1M
$148 ﹤0.01%
+8
New +$147
GOEV
627
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$147 ﹤0.01%
+1
New +$252
API
628
Agora
API
$326M
$139 ﹤0.01%
+55
New +$158
GOSS icon
629
Gossamer Bio
GOSS
$66.5M
$125 ﹤0.01%
+150
New +$173
RNLX
630
DELISTED
Renalytix plc American Depositary Shares
RNLX
$112 ﹤0.01%
+70
New +$193
VIXY icon
631
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$93 ﹤0.01%
+1
New +$94
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.76B
$78 ﹤0.01%
+2
New +$80
DNMR
633
DELISTED
Danimer Scientific, Inc.
DNMR
$77 ﹤0.01%
+1
New +$91
AKTS
634
DELISTED
Akoustis Technologies Inc
AKTS
$75 ﹤0.01%
+100
New +$185
DDD icon
635
3D Systems Corp
DDD
$420M
$74 ﹤0.01%
+15
New +$108
CURI icon
636
CuriosityStream
CURI
$139M
$71 ﹤0.01%
+100
New +$88
DOCT
637
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$69 ﹤0.01%
+2
New +$70
OCTW icon
638
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$62 ﹤0.01%
+2
New +$61
DM
639
DELISTED
Desktop Metal, Inc.
DM
$51 ﹤0.01%
+4
New +$66
QTTB icon
640
Q32 Bio
QTTB
$450M
$47 ﹤0.01%
+2
New +$41
BDTX icon
641
Black Diamond Therapeutics
BDTX
$101M
$43 ﹤0.01%
+15
New +$55
DTIL icon
642
Precision BioSciences
DTIL
$188M
$43 ﹤0.01%
+4
New +$61
PYXS icon
643
Pyxis Oncology
PYXS
$165M
$42 ﹤0.01%
+21
New +$49
DMTK
644
DELISTED
DermTech, Inc. Common Stock
DMTK
$30 ﹤0.01%
+21
New +$53
ALUR.WS
645
DELISTED
Allurion Technologies Warrants
ALUR.WS
$27 ﹤0.01%
+30
New +$25
FIRY
646
Firy Inc
FIRY
$127M
$26 ﹤0.01%
+5
New +$44
WTER
647
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24 ﹤0.01%
+67
New +$71
HOOK
648
DELISTED
HOOKIPA Pharma
HOOK
$21 ﹤0.01%
+3
New +$22
CELL
649
DELISTED
PhenomeX Inc. Common Stock
CELL
$20 ﹤0.01%
+20
New +$15
EMBC icon
650
Embecta
EMBC
$195M
$15 ﹤0.01%
+1
New +$19
23 24 25
26
27

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JWM
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FWMM
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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.