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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
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALEC icon
76
Alector
ALEC
$164M
– –
-24
Closed -$156
ALGN icon
77
Align Technology
ALGN
$12B
– –
-530
Closed -$162K
ALRM icon
78
Alarm.com
ALRM
$2.56B
– –
-20
Closed -$1.22K
ALUR
79
DELISTED
Allurion Technologies
ALUR
– –
-11
Closed -$1.22K
ALUR.WS
80
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-30
Closed -$27
AMAT icon
81
Applied Materials
AMAT
$426B
– –
-10
Closed -$1.39K
AMGN icon
82
Amgen
AMGN
$203B
– –
-138
Closed -$37.1K
AMT icon
83
American Tower
AMT
$77.7B
– –
-10
Closed -$1.65K
AMZN icon
84
Amazon
AMZN
$2.5T
– –
-387
Closed -$49.2K
ANET icon
85
Arista Networks
ANET
$219B
– –
-160
Closed -$7.36K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-7
Closed -$444
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-2
Closed -$78
APD icon
88
Air Products & Chemicals
APD
$66.3B
– –
-44
Closed -$12.5K
APH icon
89
Amphenol
APH
$188B
– –
-92
Closed -$3.86K
API
90
Agora
API
$326M
– –
-55
Closed -$139
APPN icon
91
Appian
APPN
$1.74B
– –
-55
Closed -$2.51K
APRW icon
92
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
– –
-11
Closed -$308
APT icon
93
Alpha Pro Tech
APT
$50.4M
– –
-500
Closed -$2.17K
APTV icon
94
Aptiv
APTV
$12B
– –
-20
Closed -$1.97K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.89B
– –
-776
Closed -$30.8K
ARW icon
96
Arrow Electronics
ARW
$10.9B
– –
-23
Closed -$2.88K
ASML icon
97
ASML
ASML
$675B
– –
-3
Closed -$1.79K
AUGZ icon
98
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
– –
-42
Closed -$1.36K
AVAV icon
99
AeroVironment
AVAV
$7.57B
– –
-20
Closed -$2.23K
AVGO icon
100
Broadcom
AVGO
$1.82T
– –
-60
Closed -$4.98K
2 3
4
5 6

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.