AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.64M
3
+$7.85M
4
MFUL icon
Mindful Conservative ETF
MFUL
+$6.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Industrials 0.96%
3 Financials 0.46%
4 Healthcare 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.26%
+3,440
52
$258K 0.26%
+7,121
53
$249K 0.25%
+8,246
54
$248K 0.25%
+10,342
55
$247K 0.25%
+8,387
56
$247K 0.25%
+1,751
57
$246K 0.25%
+8,089
58
$245K 0.25%
+7,345
59
$221K 0.22%
+1,232
1 2
3