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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
+3.05%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$489K
Cap. Flow
-$5.26M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$6.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.5M

Top Sells

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$18.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.37M

Sector Composition

Rank Sector Weight
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
TYA icon
51
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$385K 0.37%
+26,789
New +$376K
CLOX icon
52
Panagram AAA CLO ETF
CLOX
$310M
$381K 0.37%
14,925
-4,630
-24% -$118K
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$381K 0.37%
+4,624
New +$372K
EDIV icon
54
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$377K 0.36%
10,007
-6,829
-41% -$246K
BUCK icon
55
Simplify Stable Income ETF
BUCK
$479M
$328K 0.32%
+13,351
New +$329K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$303K 0.29%
+4,923
New +$297K
SJB icon
57
ProShares Short High Yield
SJB
$52.1M
$290K 0.28%
17,923
+5,328
+42% +$88.8K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$281K 0.27%
+1,568
New +$272K
SIXO icon
59
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$271K 0.26%
+8,520
New +$263K
CMDT icon
60
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$269K 0.26%
+10,072
New +$264K
CLOZ icon
61
Panagram BBB-B CLO ETF
CLOZ
$773M
$267K 0.26%
+9,948
New +$267K
SPD icon
62
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$261K 0.25%
+7,800
New +$254K
MARZ icon
63
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$261K 0.25%
+8,102
New +$254K
NOVZ icon
64
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$261K 0.25%
+6,389
New +$252K
JULZ icon
65
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$258K 0.25%
+6,095
New +$250K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$256K 0.25%
2,104
-620
-23% -$73.2K
APRZ icon
67
TrueShares Structured Outcome April ETF
APRZ
$32.3M
$251K 0.24%
+7,259
New +$244K
JANZ icon
68
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$249K 0.24%
+7,190
New +$242K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$224K 0.22%
7,624
-270
-3% -$7.8K
AMD icon
70
Advanced Micro Devices
AMD
$851B
$201K 0.19%
1,225
-333
-21% -$50.6K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$201K 0.19%
+2,098
New +$194K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$196K 0.19%
+3,962
New +$189K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$185K 0.18%
+1,833
New +$184K
CSCO icon
74
Cisco
CSCO
$450B
$182K 0.18%
+3,419
New +$166K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$158K 0.15%
+5,945
New +$156K
1 2
3
4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Authentikos Wealth Advisory held 159 positions worth $104M, up 0.47% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Authentikos Wealth Advisory withdrew a net $5.26M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Authentikos Wealth Advisory opened a new position in Innovator Uncapped Accelerated US Equity ETF worth $6.91M.

  • Authentikos Wealth Advisory's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 174,705 shares worth $6.91M.
  • Authentikos Wealth Advisory added most to iShares Gold Trust in Q3 2024, an estimated $181K increase.
  • Authentikos Wealth Advisory's biggest Q3 2024 reduction was Adaptive Core ETF, cutting an estimated $18.8M.
  • Authentikos Wealth Advisory fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q3 2024, selling an estimated $8.23M.
  • Authentikos Wealth Advisory's ten largest holdings make up 45% of its $104M portfolio in Q3 2024.
  • Authentikos Wealth Advisory opened 120 new positions and closed 8 in Q3 2024.
  • Authentikos Wealth Advisory's portfolio value rose 0.47% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2024, filed 24 Oct 2024.