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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
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
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
IBTD
651
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-53
Closed -$1.31K
TMPO
652
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-80
Closed -$12
DBOC
653
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-295
Closed -$9.31K
DSOC
654
DELISTED
Innovator Double Stacker ETF - October
DSOC
– –
-3,760
Closed -$122K
CELL
655
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-20
Closed -$20
ATVI
656
DELISTED
Activision Blizzard
ATVI
– –
-22
Closed -$2.06K
23 24 25 26
27

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DG
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MM
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OCM
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BAWM
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GCA
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CWMS
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Authentikos Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.