AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

1 Technology 4.49%
2 Financials 1.29%
3 Industrials 1.07%
4 Utilities 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.25%
4,400
-7
52
$249K 0.24%
1,776
+46
53
$242K 0.23%
3,455
+534
54
$241K 0.23%
1,430
-12
55
$231K 0.22%
8,794
-11,202
56
$229K 0.22%
3,053
-171
57
$229K 0.22%
+9,603
58
$227K 0.22%
1,720
-90
59
$224K 0.22%
+7,470
60
$223K 0.22%
7,538
-441
61
$221K 0.21%
+5,760
62
$221K 0.21%
+7,112
63
$219K 0.21%
+7,613
64
$218K 0.21%
8,311
-849
65
$218K 0.21%
+7,052
66
$214K 0.21%
+6,557
67
$208K 0.2%
5,686
-416
68
$203K 0.2%
15,953
+607
69
$198K 0.19%
+600
70
$196K 0.19%
2,703
-235
71
$176K 0.17%
+3,266
72
$173K 0.17%
+815
73
$167K 0.16%
+1,628
74
$165K 0.16%
+419
75
$162K 0.16%
+530
1 2
3
4 5