AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
This Quarter Return
+2.71%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
77
New
18
Increased
10
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| – | – |
-28,778
| Closed | -$752K |
|
77
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
| – | – |
-8,089
| Closed | -$246K |
|