AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.41M
3
+$1.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$877K
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$826K

Top Sells

1
+$2.7M
2
+$1.54M
3
+$1.1M
4
MOHR
Mohr Growth ETF
MOHR
+$789K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$752K

Sector Composition

1 Technology 3.19%
2 Industrials 0.85%
3 Financials 0.5%
4 Healthcare 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.27%
4,407
52
$257K 0.24%
+9,938
53
$254K 0.24%
+2,921
54
$249K 0.23%
9,160
-1,182
55
$244K 0.23%
+1,810
56
$244K 0.23%
3,224
-216
57
$242K 0.23%
+9,586
58
$240K 0.23%
+7,979
59
$233K 0.22%
+17,101
60
$232K 0.22%
6,102
-1,019
61
$231K 0.22%
1,730
-21
62
$227K 0.21%
1,442
+210
63
$226K 0.21%
+15,346
64
$218K 0.21%
+2,938
65
$102K 0.1%
+873
66
– –
-25,611
67
– –
-18,904
68
– –
-8,089
69
– –
-8,387
70
– –
-7,345
71
– –
-8,246
72
– –
-3,670
73
– –
-7,725
74
– –
-5,698
75
– –
-43,448
1 2
3
4