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
(-8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
651
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| – | – |
-17
| Closed | -$515 |
|
|
DCBO
652
Docebo
DCBO
$882M
| – | – |
-30
| Closed | -$1.22K |
|
653
DuPont de Nemours
DD
$32.5B
| – | – |
-68
| Closed | -$5.07K |
|
654
3D Systems Corporation
DDD
$268M
| – | – |
-15
| Closed | -$74 |
|
655
Datadog
DDOG
$46.9B
| – | – |
-50
| Closed | -$4.56K |
|
656
Deckers Outdoor
DECK
$17.9B
| – | – |
-60
| Closed | -$5.14K |
|