AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
This Quarter Return
-3.44%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
589
Increased
9
Reduced
53
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
| 2 |
MOHR
Mohr Growth ETF
MOHR
|
$1.26M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$722K |
| 4 |
Adaptive Core ETF
RULE
|
$690K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $157K | 0.15% |
+277
| New | +$157K |
|
77
Alphabet (Google) Class A
GOOGL
$2.51T
| $140K | 0.14% |
+1,071
| New | +$140K |
|
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
| $126K | 0.12% |
+2,403
| New | +$126K |
|
|
DSOC
79
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $122K | 0.12% |
+3,760
| New | +$122K |
|
80
NVIDIA
NVDA
$4.1T
| $119K | 0.12% |
+274
| New | +$119K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $116K | 0.11% |
+1,348
| New | +$116K |
|
82
Global X SuperDividend ETF
SDIV
$953M
| $113K | 0.11% |
+5,174
| New | +$113K |
|
83
Schwab International Equity ETF
SCHF
$49.7B
| $97.1K | 0.09% |
+2,860
| New | +$97.1K |
|
84
Exxon Mobil
XOM
$489B
| $92.3K | 0.09% |
+785
| New | +$92.3K |
|
85
HP
HPQ
$26.5B
| $89.2K | 0.09% |
+3,470
| New | +$89.2K |
|
86
Microsoft
MSFT
$3.72T
| $86.8K | 0.08% |
+275
| New | +$86.8K |
|
87
LyondellBasell Industries
LYB
$17.8B
| $85.6K | 0.08% |
+904
| New | +$85.6K |
|
88
Kimberly-Clark
KMB
$42.6B
| $82.8K | 0.08% |
+685
| New | +$82.8K |
|
89
Philip Morris
PM
$260B
| $82K | 0.08% |
+886
| New | +$82K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $80.9K | 0.08% |
+579
| New | +$80.9K |
|
91
Consolidated Edison
ED
$34.9B
| $75.2K | 0.07% |
+879
| New | +$75.2K |
|
92
WisdomTree US Efficient Core Fund
NTSX
$1.21B
| $70K | 0.07% |
+2,001
| New | +$70K |
|
93
Verizon
VZ
$185B
| $68K | 0.07% |
+2,097
| New | +$68K |
|
94
International Paper
IP
$25.8B
| $65.9K | 0.06% |
+1,858
| New | +$65.9K |
|
95
Johnson & Johnson
JNJ
$428B
| $65.6K | 0.06% |
+421
| New | +$65.6K |
|
96
AT&T
T
$208B
| $64.9K | 0.06% |
+4,319
| New | +$64.9K |
|
97
Watsco
WSO
$15.9B
| $64.2K | 0.06% |
+170
| New | +$64.2K |
|
98
Tesla
TSLA
$1.06T
| $63.8K | 0.06% |
+255
| New | +$63.8K |
|
99
NiSource
NI
$19.8B
| $61.7K | 0.06% |
+2,502
| New | +$61.7K |
|
100
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $61.4K | 0.06% |
+399
| New | +$61.4K |
|