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
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.65M
3
+$6.53M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.69M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$5.45M
4
RULE icon
Adaptive Core ETF
RULE
+$5.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M

Sector Composition

1 Technology 9.56%
2 Communication Services 0.86%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJJ icon
51
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$239K 0.2%
+8,500
PSTP icon
52
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$203K 0.17%
6,464
-16,393
DECZ icon
53
TrueShares Structured Outcome December ETF
DECZ
$65.5M
– –
-15,373
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
– –
-20,362
FMF icon
55
First Trust Managed Futures Strategy Fund
FMF
$188M
– –
-51,731
FTHI icon
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
– –
-25,036
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$1.99B
– –
-38,779
XLSR icon
58
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
– –
-105,792
ZROZ icon
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
– –
-4,982
NBOS icon
60
Neuberger Berman Option Strategy ETF
NBOS
$442M
– –
-8,459
SPYT icon
61
Defiance S&P 500 Income Target ETF
SPYT
$115M
– –
-12,232
AMP icon
62
Ameriprise Financial
AMP
$44.3B
– –
-600
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,010
APRZ icon
64
TrueShares Structured Outcome April ETF
APRZ
$15.1M
– –
-7,415
AXP icon
65
American Express
AXP
$239B
– –
-3,000
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,492
BMY icon
67
Bristol-Myers Squibb
BMY
$88.8B
– –
-4,700
BUFG icon
68
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
– –
-49,630
CLOI icon
69
VanEck CLO ETF
CLOI
$1.22B
– –
-4,823
COST icon
70
Costco
COST
$415B
– –
-274
CSCO icon
71
Cisco
CSCO
$277B
– –
-3,409
DIV icon
72
Global X SuperDividend US ETF
DIV
$628M
– –
-20,323
EDIV icon
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
– –
-9,351
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
– –
-109,937
IAU icon
75
iShares Gold Trust
IAU
$64.3B
– –
-20,168
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