AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$148M
1-Year Est. Return
9.86%
This Fund
S&P 500
1 Year Est. Return
+9.86%
AUM
$148M
AUM Growth
-$3.04M
(-2%)
Holding
76
Top Buys
| 1 | +$16.1M | |
| 2 | +$4.5M | |
| 3 | +$2.37M | |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.03M |
| 5 |
PAYH
TrueShares S&P Autocallable High Income ETF
PAYH
|
+$1.1M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$4.29M | |
| 3 | +$3.57M | |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$3.28M |
| 5 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
+$2.89M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Energy | 0.76% |
| 3 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
-329
|
|