AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

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
$157K 0.15%
+277
77
$140K 0.14%
+1,071
78
$126K 0.12%
+2,403
79
$122K 0.12%
+3,760
80
$119K 0.12%
+2,740
81
$116K 0.11%
+1,348
82
$113K 0.11%
+5,174
83
$97.1K 0.09%
+5,720
84
$92.3K 0.09%
+785
85
$89.2K 0.09%
+3,470
86
$86.8K 0.08%
+275
87
$85.6K 0.08%
+904
88
$82.8K 0.08%
+685
89
$82K 0.08%
+886
90
$80.9K 0.08%
+579
91
$75.2K 0.07%
+879
92
$70K 0.07%
+2,001
93
$68K 0.07%
+2,097
94
$65.9K 0.06%
+1,858
95
$65.6K 0.06%
+421
96
$64.9K 0.06%
+4,319
97
$64.2K 0.06%
+170
98
$63.8K 0.06%
+255
99
$61.7K 0.06%
+2,502
100
$61.4K 0.06%
+399
2 3
4
5 6