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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
-2.5%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.8M
Cap. Flow
+$30.9M
Cap. Flow %
24.13%
Top 10 Hldgs %
53.27%
Holding
108
New
25
Increased
25
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$8.82M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.28M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.3M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.19M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.98M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.65M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.45M
4
RULE icon
Adaptive Core ETF
RULE
+$5.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Communication Services 0.23%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$294K 0.23%
+1,900
New +$345K
GDEC icon
52
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$280K 0.22%
8,451
-25,737
-75% -$872K
FLJJ icon
53
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.46M
$248K 0.19%
+8,823
New +$254K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$243K 0.19%
+10,365
New +$245K
THTA icon
55
SoFi Enhanced Yield ETF
THTA
$49.5M
$242K 0.19%
+12,891
New +$245K
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$241K 0.19%
3,370
-1,612
-32% -$113K
PSTP icon
57
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$222K 0.17%
7,067
-15,790
-69% -$508K
CSCO icon
58
Cisco
CSCO
$441B
$202K 0.16%
3,272
-137
-4% -$8.43K
QQQT
59
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.7M
$172K 0.13%
+10,350
New +$190K
AMP icon
60
Ameriprise Financial
AMP
$47.5B
– –
-600
Closed -$319K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-8,010
Closed -$230K
APRZ icon
62
TrueShares Structured Outcome April ETF
APRZ
$32.6M
– –
-7,415
Closed -$254K
AXP icon
63
American Express
AXP
$242B
– –
-3,000
Closed -$890K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,492
Closed -$228K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
– –
-4,700
Closed -$266K
BUFG icon
66
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
– –
-49,630
Closed -$1.22M
CLOI icon
67
VanEck CLO ETF
CLOI
$1.47B
– –
-4,823
Closed -$255K
COST icon
68
Costco
COST
$417B
– –
-274
Closed -$251K
DECZ icon
69
TrueShares Structured Outcome December ETF
DECZ
$36.1M
– –
-15,373
Closed -$569K
DIV icon
70
Global X SuperDividend US ETF
DIV
$778M
– –
-20,323
Closed -$366K
EDIV icon
71
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-9,351
Closed -$330K
FAAR icon
72
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
– –
-109,937
Closed -$3.08M
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
– –
-20,362
Closed -$453K
FMF icon
74
First Trust Managed Futures Strategy Fund
FMF
$245M
– –
-51,731
Closed -$2.46M
FTHI icon
75
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-25,036
Closed -$583K
1 2
3
4 5

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FWMM
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DG
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JWM
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OCM
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Authentikos Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Authentikos Wealth Advisory held 108 positions worth $128M, up 27% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Authentikos Wealth Advisory deployed $30.9M of net new capital in Q1 2025, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, an estimated $1.71M trimmed.

  • Authentikos Wealth Advisory's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.
  • Authentikos Wealth Advisory added most to TrueShares Structured Outcome January ETF in Q1 2025, an estimated $8.82M increase.
  • Authentikos Wealth Advisory's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $1.71M.
  • Authentikos Wealth Advisory fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $5.98M.
  • Authentikos Wealth Advisory's ten largest holdings make up 53% of its $128M portfolio in Q1 2025.
  • Authentikos Wealth Advisory opened 25 new positions and closed 49 in Q1 2025.
  • Authentikos Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $128M.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.