AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.75M
3
+$4.2M
4
STX icon
Seagate
STX
+$2.07M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.48M

Top Sells

1
+$7.29M
2
+$7.13M
3
+$2.46M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.51M

Sector Composition

1 Technology 3.89%
2 Energy 0.62%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.41T
$363K 0.24%
1,943
+551
SOXY
52
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$15.2M
$291K 0.19%
+5,152
TYA icon
53
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.7M
$289K 0.19%
21,239
-141,120
AMD icon
54
Advanced Micro Devices
AMD
$350B
$251K 0.17%
+1,552
QQQT
55
Defiance Nasdaq 100 Income Target ETF
QQQT
$36M
$242K 0.16%
+13,005
PSTP icon
56
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$231K 0.15%
6,641
+430
SPYT icon
57
Defiance S&P 500 Income Target ETF
SPYT
$121M
$194K 0.13%
+10,514
YQQQ
58
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13M
$145K 0.1%
11,344
+557
FIAT
59
YieldMax Short COIN Option Income Strategy ETF
FIAT
$424M
$32.5K 0.02%
+11,916
OCTU
60
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64M
– –
-271,467
GDEC icon
61
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-7,924
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.81T
– –
-12,309
NVBW icon
63
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90M
– –
-226,317
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-15,137
FLJJ icon
65
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.72M
– –
-8,514
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