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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
-3.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
+$1.44M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$969K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$460K
3
NXPI icon
NXP Semiconductors
NXPI
+$450K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$235K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$228K

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$731K
4
RULE icon
Adaptive Core ETF
RULE
+$721K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$643K

Sector Composition

Rank Sector Weight
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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$255K 0.25%
4,400
-7
-0.2% -$429
IBM icon
52
IBM
IBM
$202B
$249K 0.24%
1,776
+46
+3% +$6.54K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$242K 0.23%
3,455
+534
+18% +$42K
CVX icon
54
Chevron
CVX
$388B
$241K 0.23%
1,430
-12
-0.8% -$1.94K
DECW icon
55
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$231K 0.22%
8,794
-11,202
-56% -$302K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.22%
3,053
-171
-5% -$12.9K
AUGT icon
57
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$229K 0.22%
+9,603
New +$235K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$227K 0.22%
1,720
-90
-5% -$12.3K
GJUL icon
59
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$224K 0.22%
+7,470
New +$228K
GJUN icon
60
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$223K 0.22%
7,538
-441
-6% -$13.3K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$221K 0.21%
+5,760
New +$226K
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$221K 0.21%
+7,112
New +$225K
JANW icon
63
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$219K 0.21%
+7,613
New +$221K
DECT icon
64
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$218K 0.21%
8,311
-849
-9% -$23.1K
JULT icon
65
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$218K 0.21%
+7,052
New +$223K
NOVZ icon
66
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$214K 0.21%
+6,557
New +$221K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.5B
$208K 0.2%
5,686
-416
-7% -$15.9K
TYA icon
68
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$203K 0.2%
15,953
+607
+4% +$8.42K
AMP icon
69
Ameriprise Financial
AMP
$46.8B
$198K 0.19%
+600
New +$205K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$196K 0.19%
2,703
-235
-8% -$17.5K
CSCO icon
71
Cisco
CSCO
$450B
$176K 0.17%
+3,266
New +$176K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$173K 0.17%
+815
New +$180K
AMD icon
73
Advanced Micro Devices
AMD
$851B
$167K 0.16%
+1,628
New +$177K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$165K 0.16%
+419
New +$171K
ALGN icon
75
Align Technology
ALGN
$12B
$162K 0.16%
+530
New +$183K
1 2
3
4 5

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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Authentikos Wealth Advisory held 654 positions worth $104M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Authentikos Wealth Advisory's Q3 2023 filing shows 588 new, 9 increased and 53 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K. The largest sale was Mohr Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Authentikos Wealth Advisory's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K.
  • Authentikos Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $161K increase.
  • Authentikos Wealth Advisory's biggest Q3 2023 reduction was Mohr Growth ETF, cutting an estimated $1.34M.
  • Authentikos Wealth Advisory's ten largest holdings make up 54% of its $104M portfolio in Q3 2023.
  • Authentikos Wealth Advisory opened 588 new positions and closed 0 in Q3 2023.
  • Authentikos Wealth Advisory's portfolio value fell 2.3% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.