AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.67M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$2.46M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$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
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$2.4M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$2.18M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$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 Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.8B
$390K 0.39%
3,539
-4,350
-55% -$479K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$387K 0.38%
3,036
-537
-15% -$68.5K
DIV icon
53
Global X SuperDividend US ETF
DIV
$663M
$366K 0.36%
20,323
-6,776
-25% -$122K
BUCK icon
54
Simplify Stable Income ETF
BUCK
$348M
$363K 0.36%
14,793
+1,442
+11% +$35.4K
ICLO icon
55
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$347K 0.34%
+13,544
New +$347K
INTU icon
56
Intuit
INTU
$186B
$343K 0.34%
546
-525
-49% -$330K
ZROZ icon
57
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$342K 0.34%
4,982
+358
+8% +$24.6K
EDIV icon
58
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$330K 0.33%
9,351
-656
-7% -$23.1K
AMP icon
59
Ameriprise Financial
AMP
$48.5B
$319K 0.32%
+600
New +$319K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$303K 0.3%
1,701
+133
+8% +$23.7K
IBM icon
61
IBM
IBM
$227B
$300K 0.3%
1,363
+714
+110% +$157K
JANZ icon
62
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$288K 0.28%
8,372
+1,182
+16% +$40.6K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$281K 0.28%
4,702
+2,641
+128% +$158K
CMDT icon
64
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$275K 0.27%
10,888
+816
+8% +$20.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$266K 0.26%
+4,700
New +$266K
SPD icon
66
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$256K 0.25%
7,679
-121
-2% -$4.04K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$255K 0.25%
4,607
-316
-6% -$17.5K
CLOI icon
68
VanEck CLO ETF
CLOI
$1.16B
$255K 0.25%
+4,823
New +$255K
APRZ icon
69
TrueShares Structured Outcome April ETF
APRZ
$14M
$254K 0.25%
7,415
+156
+2% +$5.34K
JULZ icon
70
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$253K 0.25%
6,075
-20
-0.3% -$832
NOVZ icon
71
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$252K 0.25%
6,277
-112
-2% -$4.5K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$252K 0.25%
+10,862
New +$252K
COST icon
73
Costco
COST
$418B
$251K 0.25%
274
+238
+661% +$218K
MARZ icon
74
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$250K 0.25%
7,973
-129
-2% -$4.05K
OCTZ
75
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$243K 0.24%
+6,198
New +$243K
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