AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.19M
3
+$5.67M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$5.64M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.65M

Top Sells

1
+$19M
2
+$10.2M
3
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.61M

Sector Composition

1 Technology 4.71%
2 Communication Services 1.15%
3 Healthcare 0.28%
4 Industrials 0.17%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.37%
+26,789
52
$381K 0.37%
14,925
-4,630
53
$381K 0.37%
+4,624
54
$377K 0.36%
10,007
-6,829
55
$328K 0.32%
+13,351
56
$303K 0.29%
+4,923
57
$290K 0.28%
17,923
+5,328
58
$281K 0.27%
+1,568
59
$271K 0.26%
+8,520
60
$269K 0.26%
+10,072
61
$267K 0.26%
+9,948
62
$261K 0.25%
+7,800
63
$261K 0.25%
+8,102
64
$261K 0.25%
+6,389
65
$258K 0.25%
+6,095
66
$256K 0.25%
2,104
-620
67
$251K 0.24%
+7,259
68
$249K 0.24%
+7,190
69
$224K 0.22%
7,624
-270
70
$201K 0.19%
1,225
-333
71
$201K 0.19%
+2,098
72
$196K 0.19%
+3,962
73
$185K 0.18%
+1,833
74
$182K 0.18%
+3,419
75
$158K 0.15%
+5,945
1 2
3
4 5