AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+2.71%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.62%
Holding
77
New
18
Increased
10
Reduced
35
Closed
12

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.09M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$877K
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$826K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.54M
3
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$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 Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.4B
$282K 0.27%
4,407
– –
MAYW icon
52
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.3M
$257K 0.24%
+9,938
New +$257K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$254K 0.24%
+2,921
New +$254K
DECT icon
54
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$249K 0.23%
9,160
-1,182
-11% -$32.1K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$244K 0.23%
+1,810
New +$244K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$244K 0.23%
3,224
-216
-6% -$16.3K
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
$338M
$240K 0.23%
+7,979
New +$240K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$233K 0.22%
+17,101
New +$233K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$17.4B
$232K 0.22%
6,102
-1,019
-14% -$38.8K
IBM icon
61
IBM
IBM
$224B
$231K 0.22%
1,730
-21
-1% -$2.81K
CVX icon
62
Chevron
CVX
$325B
$227K 0.21%
1,442
+210
+17% +$33K
TYA icon
63
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.2M
$226K 0.21%
+15,346
New +$226K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$218K 0.21%
+2,938
New +$218K
CYA
65
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$102K 0.1%
+17,465
New +$102K
DAPR icon
66
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-8,387
Closed -$247K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
– –
-7,345
Closed -$245K
DMAR icon
68
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
– –
-8,246
Closed -$249K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
-3,670
Closed -$311K
FXF icon
70
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-7,725
Closed -$746K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
– –
-5,698
Closed -$483K
JANT icon
72
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$160M
– –
-43,448
Closed -$1.1M
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-32,395
Closed -$1.54M
NORW icon
74
Global X MSCI Norway ETF
NORW
$54.8M
– –
-25,611
Closed -$481K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.8B
– –
-9,452
Closed -$490K
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