AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

1
+$1.26M
2
+$886K
3
+$752K
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 Change
in Stake 		Capital Flow
51
$258K 0.27%
3,502
-1,001
52
$233K 0.25%
1,581
-47
53
$228K 0.24%
600
54
$226K 0.24%
4,400
55
$211K 0.22%
2,605
-850
56
$210K 0.22%
15,781
+15,476
57
$202K 0.21%
7,769
-1,834
58
$201K 0.21%
7,097
-1,697
59
$189K 0.2%
13,318
-2,635
60
– –
-71
61
– –
-310
62
– –
-24
63
– –
-21
64
– –
-500
65
– –
-20
66
– –
-14
67
– –
-15
68
– –
-1,061
69
– –
-145
70
– –
-20
71
– –
-835
72
– –
-4
73
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-48
74
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-1
75
– –
-36
1 2
3
4 5