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
$99.5M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$1.09M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$702K
5
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$622K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$797K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$719K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$707K

Sector Composition

1 Technology 3.96%
2 Financials 0.95%
3 Industrials 0.89%
4 Healthcare 0.24%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.27%
19,029
+3,248
52
$263K 0.26%
600
53
$256K 0.26%
1,341
-416
54
$240K 0.24%
4,431
+31
55
$233K 0.23%
8,029
-1,311
56
$231K 0.23%
+9,045
57
$230K 0.23%
+2,540
58
$228K 0.23%
+9,080
59
$217K 0.22%
+8,102
60
$217K 0.22%
2,834
+229
61
$215K 0.22%
+12,552
62
$212K 0.21%
+7,161
63
$200K 0.2%
+273
64
$199K 0.2%
14,906
+1,588
65
– –
-7,769
66
– –
-30,822
67
– –
-3,502
68
– –
-7,097
69
– –
-41,264
70
– –
-37,599
71
– –
-4,264
72
– –
-24,889
1 2
3