AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.21M
3
+$7M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$6.74M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.25M

Top Sells

1
+$8.21M
2
+$7.1M
3
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Technology 2.56%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.16%
3,272
52
$224K 0.16%
6,719
-348
53
$209K 0.15%
+3,981
54
$189K 0.13%
10,397
+47
55
$164K 0.11%
+11,519
56
– –
-11,934
57
– –
-20,365
58
– –
-40,437
59
– –
-71,570
60
– –
-546
61
– –
-61,965
62
– –
-8,161
63
– –
-241,490
64
– –
-66,613
65
– –
-224,701
66
– –
-12,891
67
– –
-7,630
68
– –
-219,981
69
– –
-45,525
70
– –
-108,477
1 2
3