AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+3.05%
1 Year Return
+5.93%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.78M
Cap. Flow %
-3.64%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYA icon
51
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$385K 0.37%
+26,789
New +$385K
CLOX icon
52
Panagram AAA CLO ETF
CLOX
$220M
$381K 0.37%
14,925
-4,630
-24% -$118K
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$381K 0.37%
+4,624
New +$381K
EDIV icon
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$377K 0.36%
10,007
-6,829
-41% -$257K
BUCK icon
55
Simplify Stable Income ETF
BUCK
$348M
$328K 0.32%
+13,351
New +$328K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$303K 0.29%
+4,923
New +$303K
SJB icon
57
ProShares Short High Yield
SJB
$83.4M
$290K 0.28%
17,923
+5,328
+42% +$86.3K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$281K 0.27%
+1,568
New +$281K
SIXO icon
59
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$271K 0.26%
+8,520
New +$271K
CMDT icon
60
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$269K 0.26%
+10,072
New +$269K
CLOZ icon
61
Panagram BBB-B CLO ETF
CLOZ
$846M
$267K 0.26%
+9,948
New +$267K
SPD icon
62
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$261K 0.25%
+7,800
New +$261K
MARZ icon
63
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$261K 0.25%
+8,102
New +$261K
NOVZ icon
64
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$261K 0.25%
+6,389
New +$261K
JULZ icon
65
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$258K 0.25%
+6,095
New +$258K
NVDA icon
66
NVIDIA
NVDA
$4.24T
$256K 0.25%
2,104
-620
-23% -$75.3K
APRZ icon
67
TrueShares Structured Outcome April ETF
APRZ
$14M
$251K 0.24%
+7,259
New +$251K
JANZ icon
68
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$249K 0.24%
+7,190
New +$249K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$224K 0.22%
7,624
-270
-3% -$7.94K
AMD icon
70
Advanced Micro Devices
AMD
$264B
$201K 0.19%
1,225
-333
-21% -$54.6K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
$201K 0.19%
+2,098
New +$201K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$196K 0.19%
+3,962
New +$196K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$185K 0.18%
+1,833
New +$185K
CSCO icon
74
Cisco
CSCO
$274B
$182K 0.18%
+3,419
New +$182K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$158K 0.15%
+5,945
New +$158K