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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.21M
Cap. Flow
+$2.03M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.62%
Holding
77
New
18
Increased
10
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$875K
5
IAU icon
iShares Gold Trust
IAU
+$809K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.1M
4
MOHR
Mohr Growth ETF
MOHR
+$773K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$752K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Industrials 0.85%
3 Financials 0.5%
4 Healthcare 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,904
Closed -$490K
UAUG icon
77
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-28,778
Closed -$752K
1 2 3
4

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DG
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MM
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OCM
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GCA
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CWMS
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Authentikos Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Authentikos Wealth Advisory held 77 positions worth $106M, up 7.3% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Authentikos Wealth Advisory's Q2 2023 filing shows 18 new, 10 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,231 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Authentikos Wealth Advisory's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 26,231 shares worth $2.64M.
  • Authentikos Wealth Advisory added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.09M increase.
  • Authentikos Wealth Advisory's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.56M.
  • Authentikos Wealth Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $1.54M.
  • Authentikos Wealth Advisory's ten largest holdings make up 60% of its $106M portfolio in Q2 2023.
  • Authentikos Wealth Advisory opened 18 new positions and closed 12 in Q2 2023.
  • Authentikos Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2023, filed 20 Jul 2023.