AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.56M
3
+$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
+$1.26M
2
+$884K
3
+$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 Change
in Stake 		Capital Flow
626
– –
-88
627
– –
-54
628
– –
-40
629
– –
-12
630
– –
-20
631
– –
-17
632
– –
-277
633
– –
-320
634
– –
-9
635
– –
-30
636
– –
-38
637
– –
-300
638
– –
-18
639
– –
-21
640
– –
-3,266
641
– –
-57
642
– –
-100
643
– –
-101
644
– –
-1,088
645
– –
-986
646
– –
-17
647
– –
-30
648
– –
-163
649
– –
-15
650
– –
-50
23 24 25
26
27