AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.23M
3
+$6.84M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.7M
5
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$5.61M

Top Sells

1
+$18.8M
2
+$6.15M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-22,000
52
– –
-5,356
53
– –
-6,574
54
– –
-58,187
55
– –
-72,479
56
– –
-37,993
57
– –
-39,960
58
– –
-263,727
59
– –
-19,029
60
– –
-1,615
61
– –
-9,064
62
– –
-7,161
63
– –
-11,611
64
– –
-100,015
65
– –
-44,255
66
– –
-14,906
67
– –
-63,345
68
– –
-24,753
69
– –
-4,583
70
– –
-12,695
71
– –
-2,010
72
– –
-7,401
73
– –
-104,428
74
– –
-28,711
75
– –
-170,783
1 2
3
4