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
$101M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.46M
3
+$1.93M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$1.67M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.15M

Top Sells

1
+$2.4M
2
+$2.18M
3
+$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.17M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
+$1.14M

Sector Composition

1 Technology 5.4%
2 Financials 1.2%
3 Communication Services 1.15%
4 Industrials 0.87%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.39%
3,539
-4,350
52
$387K 0.38%
3,036
-537
53
$366K 0.36%
20,323
-6,776
54
$363K 0.36%
14,793
+1,442
55
$347K 0.34%
+13,544
56
$343K 0.34%
546
-525
57
$342K 0.34%
4,982
+358
58
$330K 0.33%
9,351
-656
59
$319K 0.32%
+600
60
$303K 0.3%
1,701
+133
61
$300K 0.3%
1,363
+714
62
$288K 0.28%
8,372
+1,182
63
$281K 0.28%
4,702
+2,641
64
$275K 0.27%
10,888
+816
65
$266K 0.26%
+4,700
66
$256K 0.25%
7,679
-121
67
$255K 0.25%
4,607
-316
68
$255K 0.25%
+4,823
69
$254K 0.25%
7,415
+156
70
$253K 0.25%
6,075
-20
71
$252K 0.25%
6,277
-112
72
$252K 0.25%
+10,862
73
$251K 0.25%
274
+238
74
$250K 0.25%
7,973
-129
75
$243K 0.24%
+6,198
1 2
3
4 5