AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$550K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$724K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$625K

Sector Composition

1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$258K 0.27%
3,502
-1,001
-22% -$73.6K
AMD icon
52
Advanced Micro Devices
AMD
$263B
$233K 0.25%
1,581
-47
-3% -$6.93K
AMP icon
53
Ameriprise Financial
AMP
$48.3B
$228K 0.24%
600
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$95B
$226K 0.24%
4,400
– –
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$211K 0.22%
2,605
-850
-25% -$68.9K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$210K 0.22%
15,781
+15,476
+5,074% +$206K
AUGT icon
57
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36M
$202K 0.21%
7,769
-1,834
-19% -$47.6K
DECW icon
58
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$201K 0.21%
7,097
-1,697
-19% -$48.1K
TYA icon
59
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.2M
$189K 0.2%
13,318
-2,635
-17% -$37.4K
WMT icon
60
Walmart
WMT
$805B
– –
-465
Closed -$24.8K
WSO icon
61
Watsco
WSO
$16.4B
– –
-170
Closed -$64.2K
WTRE icon
62
WisdomTree New Economy Real Estate Fund
WTRE
$14M
– –
-348
Closed -$5.47K
XEL icon
63
Xcel Energy
XEL
$42.7B
– –
-101
Closed -$5.78K
XJUN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
– –
-363
Closed -$12K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-61
Closed -$4.79K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-195
Closed -$17.6K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-811
Closed -$26.9K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-106
Closed -$10.7K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$84B
– –
-246
Closed -$40.3K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-91
Closed -$3.1K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-68
Closed -$4.01K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-265
Closed -$34.1K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-174
Closed -$28K
XOM icon
74
Exxon Mobil
XOM
$479B
– –
-785
Closed -$92.3K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-668
Closed -$17.8K
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