AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
This Quarter Return
+2.66%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MOHR
Mohr Growth ETF
MOHR
|
$20.1M |
| 2 |
Adaptive Core ETF
RULE
|
$9.64M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.85M |
| 4 |
Mindful Conservative ETF
MFUL
|
$6.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $259K | 0.26% |
+3,440
| New | +$259K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17B
| $258K | 0.26% |
+7,121
| New | +$258K |
|
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $249K | 0.25% |
+8,246
| New | +$249K |
|
54
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $248K | 0.25% |
+10,342
| New | +$248K |
|
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $247K | 0.25% |
+8,387
| New | +$247K |
|
56
IBM
IBM
$227B
| $247K | 0.25% |
+1,751
| New | +$247K |
|
57
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $246K | 0.25% |
+8,089
| New | +$246K |
|
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $245K | 0.25% |
+7,345
| New | +$245K |
|
59
Chevron
CVX
$324B
| $221K | 0.22% |
+1,232
| New | +$221K |
|