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
CMG icon
626
Chipotle Mexican Grill
CMG
$55B
– –
-100
Closed -$3.66K
CMPS
627
Compass Pathways
CMPS
$492M
– –
-70
Closed -$518
CMS icon
628
CMS Energy
CMS
$21.4B
– –
-1,016
Closed -$54K
CNA icon
629
CNA Financial
CNA
$13B
– –
-88
Closed -$3.46K
CNC icon
630
Centene
CNC
$14.2B
– –
-54
Closed -$3.72K
COHR icon
631
Coherent
COHR
$15.3B
– –
-40
Closed -$1.31K
COMT icon
632
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-12
Closed -$350
COP icon
633
ConocoPhillips
COP
$116B
– –
-20
Closed -$2.4K
COR icon
634
Cencora
COR
$56.7B
– –
-17
Closed -$3.06K
COST icon
635
Costco
COST
$427B
– –
-277
Closed -$157K
COWZ icon
636
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-320
Closed -$15.8K
CRL icon
637
Charles River Laboratories
CRL
$8.07B
– –
-9
Closed -$1.76K
CRM icon
638
Salesforce
CRM
$238B
– –
-30
Closed -$6.08K
CRNC icon
639
Cerence
CRNC
$396M
– –
-38
Closed -$774
CRNT icon
640
Ceragon Networks
CRNT
$180M
– –
-300
Closed -$615
CRSP icon
641
CRISPR Therapeutics
CRSP
$4.97B
– –
-18
Closed -$817
CRWD icon
642
CrowdStrike
CRWD
$105B
– –
-21
Closed -$3.52K
CSCO icon
643
Cisco
CSCO
$264B
– –
-3,266
Closed -$176K
CTSH icon
644
Cognizant
CTSH
$35B
– –
-57
Closed -$3.86K
CURI icon
645
CuriosityStream
CURI
$265M
– –
-100
Closed -$71
CVS icon
646
CVS Health
CVS
$93.6B
– –
-101
Closed -$7.05K
CVX icon
647
Chevron
CVX
$310B
– –
-1,430
Closed -$241K
CWT icon
648
California Water Service
CWT
$2.8B
– –
-30
Closed -$1.42K
CXM icon
649
Sprinklr
CXM
$2.02B
– –
-1,088
Closed -$15.1K
D icon
650
Dominion Energy
D
$49.6B
– –
-986
Closed -$44K
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