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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
+1.8%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.81M
Cap. Flow
+$6.72M
Cap. Flow %
6.5%
Top 10 Hldgs %
73.84%
Holding
77
New
13
Increased
16
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$15.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$7.65M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.46M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$5.86M

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$18.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$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

Rank Sector Weight
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
IBHD
76
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-25,865
Closed -$603K
MOHR
77
DELISTED
Mohr Growth ETF
MOHR
– –
-857,780
Closed -$18.8M
1 2 3
4

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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
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CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Authentikos Wealth Advisory held 77 positions worth $103M, up 3.8% from $99.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Authentikos Wealth Advisory deployed $6.72M of net new capital in Q2 2024, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 290,738 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuit, an estimated $74.4K trimmed.

  • Authentikos Wealth Advisory's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 290,738 shares worth $8.23M.
  • Authentikos Wealth Advisory added most to Adaptive Core ETF in Q2 2024, an estimated $15.1M increase.
  • Authentikos Wealth Advisory's biggest Q2 2024 reduction was Intuit, cutting an estimated $74.4K.
  • Authentikos Wealth Advisory fully exited Mohr Growth ETF in Q2 2024, selling an estimated $18.8M.
  • Authentikos Wealth Advisory's ten largest holdings make up 74% of its $103M portfolio in Q2 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 38 in Q2 2024.
  • Authentikos Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $103M.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.