AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $119M

AUM

$119M

AUM Growth

+$17.5M (+17%)

Cap. Flow

+$84.8M

Cap. Flow % of AUM

71.5%

Top 10 Holdings %Top 10 Hldgs %

55.59%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	TrueShares Structured Outcome January ETF JANZ	$8.18M
2	AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW	$6.65M
3	Simplify US Equity PLUS Downside Convexity ETF SPD	$6.53M
4	PIMCO Ultra Short Government Active ETF BILZ	$5.8M
5	Innovator Equity Managed Floor ETF SFLR	$5.69M

Top Sells

1	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$1.7M
2	YieldMax Universe Fund of Option Income ETFs YMAX	$1.37M
3	FT Vest US Equity Moderate Buffer ETF December GDEC	$860K
4	Nicholas Fixed Income Alternative ETF FIAX	$741K
5	Innovator Power Buffer Step-Up Strategy ETF PSTP	$515K

Sector Composition

1	Technology	9.56%
2	Communication Services	0.86%
3	Consumer Staples	0%
4	Financials	0%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $38.1M	$239K	0.2%	8,500	New	+$239K
52	52 Innovator Power Buffer Step-Up Strategy ETF PSTP $106M	$203K	0.17%	6,464 -16,393	-72%	-$515K
53	53 Ameriprise Financial AMP $48B	$0	0%	0 -600	Closed	–
54	54 VanEck Fallen Angel High Yield Bond ETF ANGL $2.8B	$0	0%	0 -8,010	Closed	–
55	55 TrueShares Structured Outcome April ETF APRZ $10.1M	$0	0%	0 -7,415	Closed	–
56	56 American Express AXP $200B	$0	0%	0 -3,000	Closed	–
57	57 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$0	0%	0 -2,492	Closed	–
58	58 Bristol-Myers Squibb BMY $95.3B	$0	0%	0 -4,700	Closed	–
59	59 FT Vest Buffered Allocation Growth ETF BUFG $257M	$0	0%	0 -49,630	Closed	–
60	60 VanEck CLO ETF CLOI $1.08B	$0	0%	0 -4,823	Closed	–
61	61 Costco COST $447B	$0	0%	0 -274	Closed	–
62	62 Cisco CSCO $250B	$0	0%	0 -3,409	Closed	–
63	63 TrueShares Structured Outcome December ETF DECZ $28M	$0	0%	0 -15,373	Closed	–
64	64 Global X SuperDividend US ETF DIV $634M	$0	0%	0 -20,323	Closed	–
65	65 SPDR S&P Emerging Markets Dividend ETF EDIV $729M	$0	0%	0 -9,351	Closed	–
66	66 First Trust Alternative Absolute Return Strategy ETF FAAR $95.1M	$0	0%	0 -109,937	Closed	–
67	67 First Trust Dow Jones Global Select Dividend Index Fund FGD $699M	$0	0%	0 -20,362	Closed	–
68	68 First Trust Managed Futures Strategy Fund FMF $151M	$0	0%	0 -51,731	Closed	–
69	69 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.27B	$0	0%	0 -25,036	Closed	–
70	70 First Trust Long/Short Equity ETF FTLS $1.97B	$0	0%	0 -38,779	Closed	–
71	71 iShares Gold Trust IAU $47B	$0	0%	0 -20,168	Closed	–
72	72 IBM IBM $240B	$0	0%	0 -1,363	Closed	–
73	73 Invesco AAA CLO Floating Rate Note ETF ICLO $304M	$0	0%	0 -13,544	Closed	–
74	74 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0 -6,079	Closed	–
75	75 Intuit INTU $201B	$0	0%	0 -546	Closed	–