AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+4.61%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$9.33M
Cap. Flow %
7.08%
Top 10 Hldgs %
55.7%
Holding
63
New
11
Increased
25
Reduced
14
Closed
13

Top Buys

1
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$9.45M
2
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$7.29M
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$7.13M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$6.78M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$3.95M

Top Sells

1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$7.93M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6.82M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$6.65M
4
NVDA icon
NVIDIA
NVDA
$4.22M
5
MSFT icon
Microsoft
MSFT
$2.96M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMDT icon
51
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$591M
– –
-39,023
Closed -$1.04M
DIVZ icon
52
Opal Dividend Income ETF
DIVZ
$187M
– –
-69,298
Closed -$2.35M
JANW icon
53
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
– –
-59,444
Closed -$1.97M
MSFT icon
54
Microsoft
MSFT
$3.73T
– –
-7,896
Closed -$2.96M
SEPW icon
55
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64M
– –
-232,863
Closed -$6.65M
SIXJ icon
56
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
– –
-64,276
Closed -$1.92M
SIXO icon
57
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
– –
-216,013
Closed -$6.82M
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,842
Closed -$359K
XUSP icon
59
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.9M
– –
-212,324
Closed -$7.93M
QBUL
60
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
– –
-43,848
Closed -$1.09M
SMAX
61
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.6M
– –
-104,779
Closed -$2.62M
ZDEK
62
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
– –
-13,252
Closed -$314K
RFIX
63
Simplify Bond Bull ETF
RFIX
$121M
– –
-11,404
Closed -$610K
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