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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
-1.26%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.04M
Cap. Flow
+$338K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.88%
Holding
76
New
10
Increased
25
Reduced
33
Closed
6

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$16.1M
2
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$4.5M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.37M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.03M
5
PAYH
TrueShares S&P Autocallable High Income ETF
PAYH
+$1.1M

Top Sells

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.65M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.28M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.89M

Sector Composition

1 Technology 6.19%
2 Energy 0.76%
3 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
51
State Street Blackstone High Income ETF
HYBL
$570M
$495K 0.33%
17,793
+2,829
+19% +$79.7K
AMD icon
52
Advanced Micro Devices
AMD
$817B
$487K 0.33%
2,392
+397
+20% +$84.8K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$451K 0.3%
17,224
+455
+3% +$12.1K
AIOO
54
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$416K 0.28%
16,173
-2,657
-14% -$68.4K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
$413K 0.28%
1,578
+110
+7% +$29.8K
SOXY
56
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$69.5M
$407K 0.27%
6,440
+834
+15% +$54.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$473B
$391K 0.26%
+678
New +$412K
ONEZ
58
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
$380K 0.26%
15,180
+1,612
+12% +$41.6K
ZROZ icon
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$362K 0.24%
5,650
+1,371
+32% +$89.4K
ACII
60
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$314K 0.21%
12,503
-101,229
-89% -$2.58M
SIXO icon
61
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$274K 0.18%
8,098
+138
+2% +$4.79K
QQQT
62
Defiance Nasdaq 100 Income Target ETF
QQQT
$45.3M
$271K 0.18%
17,136
+2,892
+20% +$48.8K
LOUP icon
63
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$251K 0.17%
+3,645
New +$277K
ROBT icon
64
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
$251K 0.17%
+5,433
New +$277K
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$247K 0.17%
+4,836
New +$252K
CRWV
66
CoreWeave
CRWV
$39.8B
$243K 0.16%
+3,132
New +$272K
SPYT icon
67
Defiance S&P 500 Income Target ETF
SPYT
$156M
$234K 0.16%
14,368
+2,354
+20% +$40.4K
TYA icon
68
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$181K 0.12%
13,766
-6,162
-31% -$83K
SOUN icon
69
SoundHound AI
SOUN
$2.75B
$153K 0.1%
+22,262
New +$192K
CEFZ
70
RiverNorth Active Income ETF
CEFZ
$40.1M
$89.8K 0.06%
11,440
+443
+4% +$3.63K
AVGO icon
71
Broadcom
AVGO
$1.78T
– –
-778
Closed -$269K
HIGH icon
72
Simplify Enhanced Income ETF
HIGH
$70.5M
– –
-48,310
Closed -$1.08M
QFLR icon
73
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
– –
-95,721
Closed -$3.28M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-132,790
Closed -$3.57M
SFLR icon
75
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-207,484
Closed -$7.65M
1 2
3
4

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