AWA
Authentikos Wealth Advisory Portfolio holdings
AUM $119M
This Quarter Return
-2.71%
1 Year Return
+2.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.5M (+17%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
17.29%
Top 10 Holdings %Top 10 Hldgs %
55.59%
Holding
104
New
21
Increased
26
Reduced
5
Closed
52
Top Buys
| 1 | $8.18M | |
| 2 | $6.65M | |
| 3 | $6.53M | |
| 4 | $5.8M | |
| 5 | $5.69M |
Top Sells
| 1 | $5.98M | |
| 2 | $5.65M | |
| 3 | $5.45M | |
| 4 | $5.24M | |
| 5 | $4.88M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,315 | Closed | -$1.36M | |||
| – | – | -2,022 | Closed | -$205K | |||
| – | – | -6,075 | Closed | -$253K | |||
| – | – | -1,812 | Closed | -$881K | |||
| – | – | -11,007 | Closed | -$573K | |||
| – | – | -29,681 | Closed | -$590K | |||
| – | – | -7,973 | Closed | -$250K | |||
| – | – | -36,925 | Closed | -$596K | |||
| – | – | -253,643 | Closed | -$5.45M | |||
| – | – | -14,223 | Closed | -$4.88M | |||
| – | – | -6,277 | Closed | -$252K | |||
| – | – | -46,914 | Closed | -$1.67M | |||
| – | – | -81,665 | Closed | -$4.36M | |||
| – | – | -1,701 | Closed | -$303K | |||
| – | – | -239,051 | Closed | -$5.24M | |||
| – | – | -10,862 | Closed | -$252K | |||
| – | – | -86,704 | Closed | -$5.98M | |||
| – | – | -8,772 | Closed | -$757K | |||
| – | – | -58,306 | Closed | -$1.44M | |||
| – | – | -4,607 | Closed | -$255K | |||
| – | – | -14,446 | Closed | -$840K | |||
| – | – | -1,977 | Closed | -$1.07M | |||
| – | – | -3,036 | Closed | -$387K | |||
| – | – | -7,483 | Closed | -$465K | |||
| – | – | -72,256 | Closed | -$2.51M |
