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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
+6.1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.2M
Cap. Flow
-$229K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.61%
Holding
72
New
13
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.27M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.48M
3
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.07M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$719K
5
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$601K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.29M
3
AUGW icon
AllianzIM U.S. Equity 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

Rank Sector Weight
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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$264K 0.27%
19,029
+3,248
+21% +$43.6K
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$263K 0.26%
600
– –
IBM icon
53
IBM
IBM
$202B
$256K 0.26%
1,341
-416
-24% -$75.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$240K 0.24%
4,431
+31
+0.7% +$1.58K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$233K 0.23%
8,029
-1,311
-14% -$37.8K
CLOX icon
56
Panagram AAA CLO ETF
CLOX
$310M
$231K 0.23%
+9,045
New +$230K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$230K 0.23%
+2,540
New +$184K
BUCK icon
58
Simplify Stable Income ETF
BUCK
$479M
$228K 0.23%
+9,080
New +$228K
CLOZ icon
59
Panagram BBB-B CLO ETF
CLOZ
$773M
$217K 0.22%
+8,102
New +$216K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$217K 0.22%
2,834
+229
+9% +$17.4K
SJB icon
61
ProShares Short High Yield
SJB
$52.1M
$215K 0.22%
+12,552
New +$217K
SIXO icon
62
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$212K 0.21%
+7,161
New +$209K
COST icon
63
Costco
COST
$415B
$200K 0.2%
+273
New +$195K
TYA icon
64
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$199K 0.2%
14,906
+1,588
+12% +$21.5K
AUGT icon
65
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
– –
-7,769
Closed -$202K
AUGW icon
66
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-30,822
Closed -$797K
BND icon
67
Vanguard Total Bond Market
BND
$157B
– –
-3,502
Closed -$258K
DECW icon
68
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-7,097
Closed -$201K
JULW icon
69
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-41,264
Closed -$1.29M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-37,599
Closed -$707K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-4,264
Closed -$428K
SIXJ icon
72
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-24,889
Closed -$661K
1 2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Authentikos Wealth Advisory held 72 positions worth $99.5M, up 5.5% from $94.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Authentikos Wealth Advisory's Q1 2024 filing shows 13 new, 16 increased, 30 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 79,855 shares worth $2.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Authentikos Wealth Advisory's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 79,855 shares worth $2.31M.
  • Authentikos Wealth Advisory added most to Simplify Short Term Treasury Futures Strategy ETF in Q1 2024, an estimated $719K increase.
  • Authentikos Wealth Advisory's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q1 2024, selling an estimated $1.29M.
  • Authentikos Wealth Advisory's ten largest holdings make up 59% of its $99.5M portfolio in Q1 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 8 in Q1 2024.
  • Authentikos Wealth Advisory's portfolio value rose 5.5% quarter-over-quarter to $99.5M.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2024, filed 13 May 2024.