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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
-3.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.45M
(-2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$969K |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$460K |
| 3 |
NXP Semiconductors
NXPI
|
+$450K |
| 4 |
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
|
+$235K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOHR
Mohr Growth ETF
MOHR
|
+$1.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$731K |
| 4 |
Adaptive Core ETF
RULE
|
+$721K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Financials | 1.29% |
| 3 | Industrials | 1.07% |
| 4 | Utilities | 0.78% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $157K | 0.15% |
+277
| New | +$153K |
|
77
Alphabet (Google) Class A
GOOGL
$3.91T
| $140K | 0.14% |
+1,071
| New | +$139K |
|
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $126K | 0.12% |
+2,403
| New | +$136K |
|
|
DSOC
79
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $122K | 0.12% |
+3,760
| New | +$120K |
|
80
NVIDIA
NVDA
$5.01T
| $119K | 0.12% |
+2,740
| New | +$123K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $116K | 0.11% |
+1,348
| New | +$124K |
|
82
Global X SuperDividend ETF
SDIV
$1.21B
| $113K | 0.11% |
+5,174
| New | +$117K |
|
83
Schwab International Equity ETF
SCHF
$65.6B
| $97.1K | 0.09% |
+5,720
| New | +$101K |
|
84
ExxonMobil
XOM
$651B
| $92.3K | 0.09% |
+785
| New | +$86.1K |
|
85
HP
HPQ
$23.5B
| $89.2K | 0.09% |
+3,470
| New | +$106K |
|
86
Microsoft
MSFT
$2.84T
| $86.8K | 0.08% |
+275
| New | +$90.9K |
|
87
LyondellBasell Industries
LYB
$19.5B
| $85.6K | 0.08% |
+904
| New | +$86.9K |
|
88
Kimberly-Clark
KMB
$36.4B
| $82.8K | 0.08% |
+685
| New | +$88.5K |
|
89
Philip Morris
PM
$301B
| $82K | 0.08% |
+886
| New | +$85.3K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $80.9K | 0.08% |
+579
| New | +$83.6K |
|
91
Consolidated Edison
ED
$41.6B
| $75.2K | 0.07% |
+879
| New | +$80.1K |
|
92
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $70K | 0.07% |
+2,001
| New | +$73.6K |
|
93
Verizon
VZ
$194B
| $68K | 0.07% |
+2,097
| New | +$70.9K |
|
94
International Paper
IP
$22.3B
| $65.9K | 0.06% |
+1,858
| New | +$63.2K |
|
95
Johnson & Johnson
JNJ
$635B
| $65.6K | 0.06% |
+421
| New | +$69.5K |
|
96
AT&T
T
$165B
| $64.9K | 0.06% |
+4,319
| New | +$63.3K |
|
97
Watsco Inc
WSO
$14.9B
| $64.2K | 0.06% |
+170
| New | +$61.5K |
|
98
Tesla
TSLA
$1.24T
| $63.8K | 0.06% |
+255
| New | +$65.5K |
|
99
NiSource
NI
$22.4B
| $61.7K | 0.06% |
+2,502
| New | +$67.6K |
|
100
iShares Russell Top 200 Growth ETF
IWY
$16B
| $61.4K | 0.06% |
+399
| New | +$63.6K |
|
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Authentikos Wealth Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Authentikos Wealth Advisory held 654 positions worth $104M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Authentikos Wealth Advisory's Q3 2023 filing shows 588 new, 9 increased and 53 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K. The largest sale was Mohr Growth ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
- Authentikos Wealth Advisory's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K.
- Authentikos Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $161K increase.
- Authentikos Wealth Advisory's biggest Q3 2023 reduction was Mohr Growth ETF, cutting an estimated $1.34M.
- Authentikos Wealth Advisory's ten largest holdings make up 54% of its $104M portfolio in Q3 2023.
- Authentikos Wealth Advisory opened 588 new positions and closed 0 in Q3 2023.
- Authentikos Wealth Advisory's portfolio value fell 2.3% quarter-over-quarter to $104M.
Based on Authentikos Wealth Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.