AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.23M
3
+$6.84M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.7M
5
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$5.61M

Top Sells

1
+$18.8M
2
+$6.15M
3
+$5.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$3.26M

Sector Composition

1 Technology 5.21%
2 Communication Services 1.08%
3 Financials 0.92%
4 Industrials 0.88%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,865
77
– –
-857,780
1 2 3
4