AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+1.69%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.41M
Cap. Flow %
3.3%
Top 10 Hldgs %
73.84%
Holding
77
New
13
Increased
16
Reduced
5
Closed
38

Top Buys

1
RULE icon
Adaptive Core ETF
RULE
$15.5M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.23M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.84M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$5.7M
5
USOY
Defiance Oil Enhanced Options Income ETF
USOY
$5.61M

Top Sells

1
MOHR
Mohr Growth ETF
MOHR
$18.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.15M
3
MFUL icon
Mindful Conservative ETF
MFUL
$5.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.46M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$3.26M

Sector Composition

1 Technology 5.21%
2 Communication Services 1.08%
3 Financials 0.92%
4 Industrials 0.88%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-22,000
Closed -$522K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-5,356
Closed -$507K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
– –
-6,574
Closed -$3.46M
JANW icon
54
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
– –
-58,187
Closed -$1.83M
MARB icon
55
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-72,479
Closed -$1.44M
MDIV icon
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– –
-39,960
Closed -$631K
MFUL icon
57
Mindful Conservative ETF
MFUL
$33.1M
– –
-263,727
Closed -$5.64M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-19,029
Closed -$264K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,615
Closed -$265K
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-9,064
Closed -$1M
SIXO icon
61
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
– –
-7,161
Closed -$212K
SPHY icon
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-11,611
Closed -$272K
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-100,015
Closed -$6.15M
TUA icon
64
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
– –
-44,255
Closed -$968K
TYA icon
65
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
– –
-14,906
Closed -$199K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-63,345
Closed -$1.56M
ULST icon
67
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
– –
-24,753
Closed -$1M
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-4,583
Closed -$271K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-12,695
Closed -$737K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,010
Closed -$966K
WDIV icon
71
SPDR S&P Global Dividend ETF
WDIV
$225M
– –
-7,401
Closed -$444K
XDSQ icon
72
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
– –
-104,428
Closed -$3.26M
YMAX icon
73
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
– –
-28,711
Closed -$622K
ZHDG icon
74
Zega Buy & Hedge ETF
ZHDG
$28.1M
– –
-170,783
Closed -$3.22M
IBHD
75
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-25,865
Closed -$603K
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