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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
+3.05%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$489K
Cap. Flow
-$5.26M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$6.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.5M

Top Sells

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$18.8M
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
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 1.15%
3 Healthcare 0.28%
4 Industrials 0.17%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$151K 0.15%
909
-5,183
-85% -$869K
IBM icon
77
IBM
IBM
$202B
$143K 0.14%
649
-692
-52% -$136K
ALGN icon
78
Align Technology
ALGN
$12B
$135K 0.13%
+530
New +$125K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$127K 0.12%
+1,181
New +$123K
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$127K 0.12%
+5,274
New +$124K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$123K 0.12%
2,061
-122,697
-98% -$7.35M
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16B
$115K 0.11%
+523
New +$111K
ULST icon
83
State Street Ultra Short Term Bond ETF
ULST
$527M
$104K 0.1%
+2,552
New +$104K
SPYT icon
84
Defiance S&P 500 Income Target ETF
SPYT
$152M
$101K 0.1%
+5,046
New +$99.6K
THTA icon
85
SoFi Enhanced Yield ETF
THTA
$52.2M
$101K 0.1%
+5,324
New +$103K
NTSX icon
86
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$94K 0.09%
+2,001
New +$90.3K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$88.6K 0.09%
+4,310
New +$85.2K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$83.3K 0.08%
+1,363
New +$81.8K
BUXX icon
89
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$82.2K 0.08%
+4,048
New +$82.3K
STXT icon
90
Strive Total Return Bond ETF
STXT
$120M
$82.1K 0.08%
+3,951
New +$81.2K
QQQT
91
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.1M
$72.8K 0.07%
+3,755
New +$72K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.1B
$67.8K 0.07%
+514
New +$65.4K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$67.4K 0.06%
+342
New +$65K
IWMY icon
94
Defiance R2000 Weekly Distribution ETF
IWMY
$96.3M
$65.8K 0.06%
+1,771
New +$69.8K
LMT icon
95
Lockheed Martin
LMT
$134B
$65.5K 0.06%
112
-1,830
-94% -$983K
HPQ icon
96
HP
HPQ
$23.5B
$64.3K 0.06%
+1,793
New +$63.2K
DNOV icon
97
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$64K 0.06%
+1,518
New +$63.4K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$63K 0.06%
+389
New +$62K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$62.2K 0.06%
651
-48,053
-99% -$4.51M
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$58.1K 0.06%
+2,256
New +$57.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Authentikos Wealth Advisory held 159 positions worth $104M, up 0.47% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Authentikos Wealth Advisory withdrew a net $5.26M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Authentikos Wealth Advisory opened a new position in Innovator Uncapped Accelerated US Equity ETF worth $6.91M.

  • Authentikos Wealth Advisory's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 174,705 shares worth $6.91M.
  • Authentikos Wealth Advisory added most to iShares Gold Trust in Q3 2024, an estimated $181K increase.
  • Authentikos Wealth Advisory's biggest Q3 2024 reduction was Adaptive Core ETF, cutting an estimated $18.8M.
  • Authentikos Wealth Advisory fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q3 2024, selling an estimated $8.23M.
  • Authentikos Wealth Advisory's ten largest holdings make up 45% of its $104M portfolio in Q3 2024.
  • Authentikos Wealth Advisory opened 120 new positions and closed 8 in Q3 2024.
  • Authentikos Wealth Advisory's portfolio value rose 0.47% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2024, filed 24 Oct 2024.