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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
+2.66%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.81%
Top 10 Hldgs %
65.35%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$19.9M
2
RULE icon
Adaptive Core ETF
RULE
+$9.61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.19M
4
MFUL icon
Mindful Conservative ETF
MFUL
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.26%
+3,440
New +$261K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.5B
$258K 0.26%
+7,121
New +$267K
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$249K 0.25%
+8,246
New +$250K
DECT icon
54
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$248K 0.25%
+10,342
New +$257K
DAPR icon
55
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$247K 0.25%
+8,387
New +$249K
IBM icon
56
IBM
IBM
$202B
$247K 0.25%
+1,751
New +$234K
DJAN icon
57
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$246K 0.25%
+8,089
New +$248K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$245K 0.25%
+7,345
New +$244K
CVX icon
59
Chevron
CVX
$388B
$221K 0.22%
+1,232
New +$207K
1 2
3

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Authentikos Wealth Advisory's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Authentikos Wealth Advisory, which disclosed 59 positions worth $98.8M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Mohr Growth ETF: 1,024,398 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Industrials and Financials.

  • Authentikos Wealth Advisory's largest Q1 2023 buy was Mohr Growth ETF: 1,024,398 shares worth $20.1M.
  • Authentikos Wealth Advisory's ten largest holdings make up 65% of its $98.8M portfolio in Q1 2023.
  • Authentikos Wealth Advisory disclosed 59 positions in Q1 2023, its first 13F filing on record.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2023, filed 4 Apr 2023.