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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
+2.71%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.21M
Cap. Flow
+$2.03M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.62%
Holding
77
New
18
Increased
10
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$875K
5
IAU icon
iShares Gold Trust
IAU
+$809K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.1M
4
MOHR
Mohr Growth ETF
MOHR
+$773K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$752K

Sector Composition

Rank Sector Weight
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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$282K 0.27%
4,407
– –
MAYW icon
52
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$257K 0.24%
+9,938
New +$251K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$254K 0.24%
+2,921
New +$255K
DECT icon
54
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$249K 0.23%
9,160
-1,182
-11% -$30.6K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$244K 0.23%
+1,810
New +$230K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.23%
3,224
-216
-6% -$16.4K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.23%
+9,586
New +$242K
GJUN icon
58
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$240K 0.23%
+7,979
New +$238K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$233K 0.22%
+17,101
New +$238K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.5B
$232K 0.22%
6,102
-1,019
-14% -$40K
IBM icon
61
IBM
IBM
$202B
$231K 0.22%
1,730
-21
-1% -$2.71K
CVX icon
62
Chevron
CVX
$388B
$227K 0.21%
1,442
+210
+17% +$33.7K
TYA icon
63
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$226K 0.21%
+15,346
New +$243K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$218K 0.21%
+2,938
New +$215K
CYA
65
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$102K 0.1%
+873
New +$132K
DAPR icon
66
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-8,387
Closed -$247K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-7,345
Closed -$245K
DJAN icon
68
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-8,089
Closed -$246K
DMAR icon
69
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-8,246
Closed -$249K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-3,670
Closed -$311K
FXF icon
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-7,725
Closed -$746K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-5,698
Closed -$483K
JANT icon
73
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
– –
-43,448
Closed -$1.1M
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-32,395
Closed -$1.54M
NORW icon
75
Global X MSCI Norway ETF
NORW
$86.5M
– –
-25,611
Closed -$481K
1 2
3
4

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FWMM
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DG
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MM
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OCM
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BAWM
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GCA
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CWMS
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Authentikos Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Authentikos Wealth Advisory held 77 positions worth $106M, up 7.3% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Authentikos Wealth Advisory's Q2 2023 filing shows 18 new, 10 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,231 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Authentikos Wealth Advisory's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 26,231 shares worth $2.64M.
  • Authentikos Wealth Advisory added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.09M increase.
  • Authentikos Wealth Advisory's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.56M.
  • Authentikos Wealth Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $1.54M.
  • Authentikos Wealth Advisory's ten largest holdings make up 60% of its $106M portfolio in Q2 2023.
  • Authentikos Wealth Advisory opened 18 new positions and closed 12 in Q2 2023.
  • Authentikos Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2023, filed 20 Jul 2023.