AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+6.1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$265K
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.61%
Holding
72
New
13
Increased
16
Reduced
30
Closed
8

Top Buys

1
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.31M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.5M
3
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.29M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$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 Shares
Change % 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$264K 0.27% 19,029 +3,248 +21% +$45.1K
AMP icon
52
Ameriprise Financial
AMP
$48.5B
$263K 0.26% 600 – –
IBM icon
53
IBM
IBM
$227B
$256K 0.26% 1,341 -416 -24% -$79.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$240K 0.24% 4,431 +31 +0.7% +$1.68K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$233K 0.23% 8,029 -1,311 -14% -$38K
CLOX icon
56
Panagram AAA CLO ETF
CLOX
$220M
$231K 0.23% +9,045 New +$231K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$230K 0.23% +254 New +$230K
BUCK icon
58
Simplify Stable Income ETF
BUCK
$348M
$228K 0.23% +9,080 New +$228K
CLOZ icon
59
Panagram BBB-B CLO ETF
CLOZ
$846M
$217K 0.22% +8,102 New +$217K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$217K 0.22% 2,834 +229 +9% +$17.5K
SJB icon
61
ProShares Short High Yield
SJB
$83.4M
$215K 0.22% +12,552 New +$215K
SIXO icon
62
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$212K 0.21% +7,161 New +$212K
COST icon
63
Costco
COST
$418B
$200K 0.2% +273 New +$200K
TYA icon
64
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$199K 0.2% 14,906 +1,588 +12% +$21.2K
AUGT icon
65
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
– – -7,769 Closed -$202K
AUGW icon
66
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– – -30,822 Closed -$797K
BND icon
67
Vanguard Total Bond Market
BND
$134B
– – -3,502 Closed -$258K
DECW icon
68
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
– – -7,097 Closed -$201K
JULW icon
69
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
– – -41,264 Closed -$1.29M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59B
– – -12,533 Closed -$707K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– – -4,264 Closed -$428K
SIXJ icon
72
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
– – -24,889 Closed -$661K
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