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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
+1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
-$3.31M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.66M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.47M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.92M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.66M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.15M

Top Sells

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.4M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.17M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.14M

Sector Composition

Rank Sector Weight
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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$390K 0.39%
3,539
-4,350
-55% -$480K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$387K 0.38%
3,036
-537
-15% -$70K
DIV icon
53
Global X SuperDividend US ETF
DIV
$787M
$366K 0.36%
20,323
-6,776
-25% -$126K
BUCK icon
54
Simplify Stable Income ETF
BUCK
$479M
$363K 0.36%
14,793
+1,442
+11% +$35.4K
ICLO icon
55
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$347K 0.34%
+13,544
New +$348K
INTU icon
56
Intuit
INTU
$81.1B
$343K 0.34%
546
-525
-49% -$335K
ZROZ icon
57
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$342K 0.34%
4,982
+358
+8% +$26.8K
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$330K 0.33%
9,351
-656
-7% -$23.7K
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$319K 0.32%
+600
New +$320K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$303K 0.3%
1,701
+133
+8% +$24.2K
IBM icon
61
IBM
IBM
$202B
$300K 0.3%
1,363
+714
+110% +$159K
JANZ icon
62
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$288K 0.28%
8,372
+1,182
+16% +$41.8K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$281K 0.28%
4,702
+2,641
+128% +$158K
CMDT icon
64
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$275K 0.27%
10,888
+816
+8% +$21.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$266K 0.26%
+4,700
New +$263K
SPD icon
66
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$256K 0.25%
7,679
-121
-2% -$4.13K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$255K 0.25%
4,607
-316
-6% -$18.3K
CLOI icon
68
VanEck CLO ETF
CLOI
$1.48B
$255K 0.25%
+4,823
New +$255K
APRZ icon
69
TrueShares Structured Outcome April ETF
APRZ
$32.3M
$254K 0.25%
7,415
+156
+2% +$5.5K
JULZ icon
70
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$253K 0.25%
6,075
-20
-0.3% -$862
NOVZ icon
71
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$252K 0.25%
6,277
-112
-2% -$4.65K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.9B
$252K 0.25%
+10,862
New +$253K
COST icon
73
Costco
COST
$415B
$251K 0.25%
274
+238
+661% +$221K
MARZ icon
74
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$250K 0.25%
7,973
-129
-2% -$4.24K
OCTZ
75
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$243K 0.24%
+6,198
New +$247K
1 2
3
4 5

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JWM
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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
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CWMS
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Authentikos Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Authentikos Wealth Advisory held 164 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Authentikos Wealth Advisory withdrew a net $3.31M in Q4 2024, closing 81 positions and reducing 42 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Authentikos Wealth Advisory opened a new position in AllianzIM U.S. Equity Buffer20 Dec ETF worth $2.46M.

  • Authentikos Wealth Advisory's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 80,815 shares worth $2.46M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $2.66M increase.
  • Authentikos Wealth Advisory's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.17M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $2.4M.
  • Authentikos Wealth Advisory's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 81 in Q4 2024.
  • Authentikos Wealth Advisory's portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.