AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
This Quarter Return
+1.69%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
77
New
13
Increased
16
Reduced
5
Closed
38
Top Buys
Top Sells
| 1 |
MOHR
Mohr Growth ETF
MOHR
|
$18.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.15M |
| 3 |
Mindful Conservative ETF
MFUL
|
$5.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOHR
76
DELISTED
Mohr Growth ETF
MOHR
| – | – |
-857,780
| Closed | -$18.8M |
|
77
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
| – | – |
-37,993
| Closed | -$1.09M |
|