AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.28M
3
+$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

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 9.58%
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
51
$294K 0.23%
+1,900
52
$280K 0.22%
8,451
-25,737
53
$248K 0.19%
+8,823
54
$243K 0.19%
+10,365
55
$242K 0.19%
+12,891
56
$241K 0.19%
3,370
-1,612
57
$222K 0.17%
7,067
-15,790
58
$202K 0.16%
3,272
-137
59
$172K 0.13%
+10,350
60
– –
-600
61
– –
-8,010
62
– –
-7,415
63
– –
-3,000
64
– –
-2,492
65
– –
-4,700
66
– –
-49,630
67
– –
-4,823
68
– –
-274
69
– –
-15,373
70
– –
-20,323
71
– –
-9,351
72
– –
-109,937
73
– –
-20,362
74
– –
-51,731
75
– –
-25,036
1 2
3
4 5