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
$151M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.48M
3
+$3.98M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$1.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$970K

Top Sells

1
+$7.5M
2
+$7.36M
3
+$2.1M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.08M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.27M

Sector Composition

1 Technology 3.89%
2 Energy 0.62%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.13T
$363K 0.24%
1,943
+249
SOXY
52
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$29.3M
$291K 0.19%
5,152
+1,171
TYA icon
53
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$289K 0.19%
21,239
-154,859
AMD icon
54
Advanced Micro Devices
AMD
$324B
$251K 0.17%
+1,552
QQQT
55
Defiance Nasdaq 100 Income Target ETF
QQQT
$34.7M
$242K 0.16%
13,005
+2,608
PSTP icon
56
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$231K 0.15%
6,641
-78
SPYT icon
57
Defiance S&P 500 Income Target ETF
SPYT
$139M
$194K 0.13%
+10,514
YQQQ
58
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$20.2M
$145K 0.1%
11,344
-175
FIAT
59
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.2M
$32.5K 0.02%
+1,192
OCTU
60
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.5M
– –
-280,129
FLJJ icon
61
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$21.1M
– –
-9,163
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-23,050
NVBW icon
63
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.5M
– –
-232,738
LTPZ icon
64
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$635M
– –
-4,338
GDEC icon
65
FT Vest US Equity Moderate Buffer ETF December
GDEC
$423M
– –
-8,440
1 2
3