AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $119M

AUM

$119M

AUM Growth

+$17.5M (+17%)

Cap. Flow

+$84.8M

Cap. Flow % of AUM

71.5%

Top 10 Holdings %Top 10 Hldgs %

55.59%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	TrueShares Structured Outcome January ETF JANZ	$8.18M
2	AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW	$6.65M
3	Simplify US Equity PLUS Downside Convexity ETF SPD	$6.53M
4	PIMCO Ultra Short Government Active ETF BILZ	$5.8M
5	Innovator Equity Managed Floor ETF SFLR	$5.69M

Top Sells

1	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$1.7M
2	YieldMax Universe Fund of Option Income ETFs YMAX	$1.37M
3	FT Vest US Equity Moderate Buffer ETF December GDEC	$860K
4	Nicholas Fixed Income Alternative ETF FIAX	$741K
5	Innovator Power Buffer Step-Up Strategy ETF PSTP	$515K

Sector Composition

1	Technology	9.56%
2	Communication Services	0.86%
3	Consumer Staples	0%
4	Financials	0%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core S&P 500 ETF IVV $572B	$0	0%	0 -2,315	Closed	–
77	77 iShares S&P 500 Growth ETF IVW $54.7B	$0	0%	0 -2,022	Closed	–
78	78 TrueShares Structured Outcome July ETF JULZ $38.2M	$0	0%	0 -6,075	Closed	–
79	79 Lockheed Martin LMT $110B	$0	0%	0 -1,812	Closed	–
80	80 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $667M	$0	0%	0 -11,007	Closed	–
81	81 First Trust Merger Arbitrage ETF MARB $34.3M	$0	0%	0 -29,681	Closed	–
82	82 TrueShares Structured Outcome March ETF MARZ $10.9M	$0	0%	0 -7,973	Closed	–
83	83 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $444M	$0	0%	0 -36,925	Closed	–
84	84 Mindful Conservative ETF MFUL $32.8M	$0	0%	0 -253,643	Closed	–
85	85 Vanguard Mega Cap Growth ETF MGK $25B	$0	0%	0 -14,223	Closed	–
86	86 TrueShares Structured Outcome November ETF NOVZ $2.18B	$0	0%	0 -6,277	Closed	–
87	87 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $372M	$0	0%	0 -46,914	Closed	–
88	88 Pacer Trendpilot US Large Cap ETF PTLC $3.18B	$0	0%	0 -81,665	Closed	–
89	89 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$0	0%	0 -1,701	Closed	–
90	90 Adaptive Core ETF RULE $12.8M	$0	0%	0 -239,051	Closed	–
91	91 Schwab US Large- Cap ETF SCHX $52.7B	$0	0%	0 -10,862	Closed	–
92	92 SPDR Portfolio S&P 500 ETF SPLG $66.2B	$0	0%	0 -86,704	Closed	–
93	93 Seagate STX $23.9B	$0	0%	0 -8,772	Closed	–
94	94 First Trust Smith Unconstrained Bond ETF UCON $3.03B	$0	0%	0 -58,306	Closed	–
95	95 Vanguard Long-Term Treasury ETF VGLT $9.44B	$0	0%	0 -4,607	Closed	–
96	96 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -14,446	Closed	–
97	97 Vanguard S&P 500 ETF VOO $644B	$0	0%	0 -1,977	Closed	–
98	98 Vanguard High Dividend Yield ETF VYM $58B	$0	0%	0 -3,036	Closed	–
99	99 SPDR S&P Global Dividend ETF WDIV $205M	$0	0%	0 -7,483	Closed	–
100	100 Innovator Growth Accelerated ETF Quarterly XDQQ $38.3M	$0	0%	0 -72,256	Closed	–