AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$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

1
+$1.26M
2
+$886K
3
+$752K
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 Change
in Stake 		Capital Flow
76
– –
-1,689
77
– –
-298
78
– –
-26
79
– –
-31
80
– –
-65
81
– –
-9
82
– –
-1,449
83
– –
-7
84
– –
-815
85
– –
-30
86
– –
-199
87
– –
-142
88
– –
-506
89
– –
-337
90
– –
-2,097
91
– –
-1,859
92
– –
-51
93
– –
-32
94
– –
-37
95
– –
-41
96
– –
-15
97
– –
-20
98
– –
-33
99
– –
-19
100
– –
-465
2 3
4
5 6