AWA
Authentikos Wealth Advisory Portfolio holdings
AUM $119M
This Quarter Return
-2.71%
1 Year Return
+2.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.5M (+17%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
17.29%
Top 10 Holdings %Top 10 Hldgs %
55.59%
Holding
104
New
21
Increased
26
Reduced
5
Closed
52
Top Buys
| 1 | $8.18M | |
| 2 | $6.65M | |
| 3 | $6.53M | |
| 4 | $5.8M | |
| 5 | $5.69M |
Top Sells
| 1 | $5.98M | |
| 2 | $5.65M | |
| 3 | $5.45M | |
| 4 | $5.24M | |
| 5 | $4.88M |
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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.2% | +8,500 | New | +$239K | |||
| $203K | 0.17% | 6,464 -16,393 | -72% | -$515K | |||
| – | – | -600 | Closed | -$319K | |||
| – | – | -8,010 | Closed | -$230K | |||
| – | – | -7,415 | Closed | -$254K | |||
| – | – | -3,000 | Closed | -$890K | |||
| – | – | -2,492 | Closed | -$228K | |||
| – | – | -4,700 | Closed | -$266K | |||
| – | – | -49,630 | Closed | -$1.22M | |||
| – | – | -4,823 | Closed | -$255K | |||
| – | – | -274 | Closed | -$251K | |||
| – | – | -3,409 | Closed | -$202K | |||
| – | – | -15,373 | Closed | -$569K | |||
| – | – | -20,323 | Closed | -$366K | |||
| – | – | -9,351 | Closed | -$330K | |||
| – | – | -109,937 | Closed | -$3.08M | |||
| – | – | -20,362 | Closed | -$453K | |||
| – | – | -51,731 | Closed | -$2.46M | |||
| – | – | -25,036 | Closed | -$583K | |||
| – | – | -38,779 | Closed | -$2.55M | |||
| – | – | -20,168 | Closed | -$999K | |||
| – | – | -1,363 | Closed | -$300K | |||
| – | – | -13,544 | Closed | -$347K | |||
| – | – | -6,079 | Closed | -$562K | |||
| – | – | -546 | Closed | -$343K |
