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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
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$258K 0.27%
3,502
-1,001
-22% -$70.7K
AMD icon
52
Advanced Micro Devices
AMD
$851B
$233K 0.25%
1,581
-47
-3% -$5.54K
AMP icon
53
Ameriprise Financial
AMP
$46.8B
$228K 0.24%
600
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$226K 0.24%
4,400
– –
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$211K 0.22%
2,605
-850
-25% -$60.8K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$210K 0.22%
15,781
+15,476
+5,074% +$222K
AUGT icon
57
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$202K 0.21%
7,769
-1,834
-19% -$45.3K
DECW icon
58
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$201K 0.21%
7,097
-1,697
-19% -$46K
TYA icon
59
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$189K 0.2%
13,318
-2,635
-17% -$34.2K
ABBV icon
60
AbbVie
ABBV
$458B
– –
-41
Closed -$6.11K
ABNB icon
61
Airbnb
ABNB
$83.7B
– –
-10
Closed -$1.37K
ABT icon
62
Abbott
ABT
$180B
– –
-97
Closed -$9.39K
ACB
63
Aurora Cannabis
ACB
$165M
– –
-30
Closed -$176
ACGL icon
64
Arch Capital
ACGL
$36.1B
– –
-4
Closed -$319
ACI icon
65
Albertsons Companies
ACI
$5.4B
– –
-160
Closed -$3.64K
ACN icon
66
Accenture
ACN
$89.9B
– –
-14
Closed -$4.3K
ADBE icon
67
Adobe
ADBE
$89.5B
– –
-9
Closed -$4.59K
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
– –
-53
Closed -$4K
ADP icon
69
Automatic Data Processing
ADP
$100B
– –
-8
Closed -$1.93K
ADSK icon
70
Autodesk
ADSK
$44.3B
– –
-10
Closed -$2.07K
AEP icon
71
American Electric Power
AEP
$73.7B
– –
-724
Closed -$54.5K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-6
Closed -$249
AGNC icon
73
AGNC Investment
AGNC
$12.3B
– –
-1,000
Closed -$9.44K
AIG icon
74
American International
AIG
$41.9B
– –
-3
Closed -$182
ALB icon
75
Albemarle
ALB
$13.5B
– –
-12
Closed -$2.04K
1 2
3
4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.