AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.29M
3
+$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
+$7.93M
2
+$6.82M
3
+$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 Change
in Stake 		Capital Flow
SMAX
51
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
– –
-104,779
QBUL
52
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
– –
-43,848
XUSP icon
53
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49M
– –
-212,324
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-3,842
SIXO icon
55
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
– –
-216,013
SIXJ icon
56
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
– –
-64,276
SEPW icon
57
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
– –
-232,863
MSFT icon
58
Microsoft
MSFT
$3.69T
– –
-7,896
JANW icon
59
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
– –
-59,444
DIVZ icon
60
Opal Dividend Income ETF
DIVZ
$186M
– –
-69,298
CMDT icon
61
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$582M
– –
-39,023
RFIX
62
Simplify Bond Bull ETF
RFIX
$122M
– –
-11,404
ZDEK
63
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-13,252
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