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
$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
51
$363K 0.24%
1,943
+249
52
$291K 0.19%
5,152
+1,171
53
$289K 0.19%
21,239
-154,859
54
$251K 0.17%
+1,552
55
$242K 0.16%
13,005
+2,608
56
$231K 0.15%
6,641
-78
57
$194K 0.13%
+10,514
58
$145K 0.1%
11,344
-175
59
$32.5K 0.02%
+1,192
60
– –
-8,440
61
– –
-4,338
62
– –
-232,738
63
– –
-23,050
64
– –
-9,163
65
– –
-280,129
1 2
3