AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
This Quarter Return
-3.44%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
589
Increased
9
Reduced
53
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
| 2 |
MOHR
Mohr Growth ETF
MOHR
|
$1.26M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$722K |
| 4 |
Adaptive Core ETF
RULE
|
$690K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMPO
651
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $12 | ﹤0.01% |
+80
| New | +$12 |
|
652
Lucid Motors
LCID
$6.08B
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
|
BCEL
653
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $6 | ﹤0.01% |
+23
| New | +$6 |
|
|
FUV
654
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4 | ﹤0.01% |
+5
| New | +$4 |
|