AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$550K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$724K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$625K

Sector Composition

1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBOC
76
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-295
Closed -$9.31K
DSOC
77
DELISTED
Innovator Double Stacker ETF - October
DSOC
– –
-3,760
Closed -$122K
CELL
78
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-20
Closed -$20
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
– –
-22
Closed -$2.06K
BOC icon
80
Boston Omaha
BOC
$425M
– –
-40
Closed -$656
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-132
Closed -$46.2K
BROS icon
82
Dutch Bros
BROS
$8.38B
– –
-100
Closed -$2.33K
ENPH icon
83
Enphase Energy
ENPH
$5.18B
– –
-20
Closed -$2.4K
GS icon
84
Goldman Sachs
GS
$223B
– –
-4
Closed -$1.29K
GT icon
85
Goodyear
GT
$2.43B
– –
-93
Closed -$1.16K
GVA icon
86
Granite Construction
GVA
$4.73B
– –
-37
Closed -$1.41K
HBAN icon
87
Huntington Bancshares
HBAN
$25.7B
– –
-3,404
Closed -$35.4K
HCA icon
88
HCA Healthcare
HCA
$98.5B
– –
-13
Closed -$3.2K
GLD icon
89
SPDR Gold Trust
GLD
$112B
– –
-5
Closed -$857
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-5,686
Closed -$208K
GLW icon
91
Corning
GLW
$61B
– –
-183
Closed -$5.59K
GM icon
92
General Motors
GM
$55.5B
– –
-20
Closed -$667
GMED icon
93
Globus Medical
GMED
$8.18B
– –
-25
Closed -$1.24K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-286
Closed -$43.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-6
Closed -$1.6K
IWM icon
96
iShares Russell 2000 ETF
IWM
$67.8B
– –
-7,111
Closed -$1.26M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-320
Closed -$29.2K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-210
Closed -$21.9K
LEN.B icon
99
Lennar Class B
LEN.B
$35.3B
– –
-31
Closed -$2.97K
LH icon
100
Labcorp
LH
$23.2B
– –
-13
Closed -$2.61K
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4
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