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
-$93.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.55M
4
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$2.88M
5
MAXI icon
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
+$1.69M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$2.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.62M

Sector Composition

1 Technology 5.51%
2 Energy 0.66%
3 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAEM
51
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.5M
$556K 0.37%
20,899
+1,660
AIOO
52
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$36.6M
$484K 0.32%
18,830
-2,110
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$447K 0.3%
16,769
-136
AMD icon
54
Advanced Micro Devices
AMD
$666B
$427K 0.28%
1,995
+443
HYBL icon
55
State Street Blackstone High Income ETF
HYBL
$553M
$426K 0.28%
14,964
+1,653
VB icon
56
Vanguard Small-Cap ETF
VB
$77.4B
$379K 0.25%
1,468
-18
ONEZ
57
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$142M
$352K 0.23%
13,568
-135
SOXY
58
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$51.9M
$333K 0.22%
5,606
+454
SIXO icon
59
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$420M
$276K 0.18%
+7,960
ZROZ icon
60
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$275K 0.18%
4,279
-29,489
AVGO icon
61
Broadcom
AVGO
$1.95T
$269K 0.18%
+778
TYA icon
62
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.3M
$269K 0.18%
19,928
-1,311
QQQT
63
Defiance Nasdaq 100 Income Target ETF
QQQT
$41.5M
$248K 0.16%
14,244
+1,239
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$224K 0.15%
+329
SPYT icon
65
Defiance S&P 500 Income Target ETF
SPYT
$149M
$210K 0.14%
12,014
+1,500
CEFZ
66
RiverNorth Active Income ETF
CEFZ
$39.1M
$90.1K 0.06%
+10,997
CRDT icon
67
Simplify Opportunistic Income ETF
CRDT
$37.9M
– –
-195,072
PSTP icon
68
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
– –
-6,641
STXT icon
69
Strive Total Return Bond ETF
STXT
$123M
– –
-24,508
FIAT
70
YieldMax Short COIN Option Income Strategy ETF
FIAT
$37.7M
– –
-1,192
YQQQ
71
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.8M
– –
-11,344
ZSEP
72
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
– –
-166,758
PMBS
73
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.26B
– –
-17,522
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