AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+3.05%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.78M
Cap. Flow %
-3.64%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8

Top Buys

1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$6.91M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.19M
3
MFUL icon
Mindful Conservative ETF
MFUL
$5.67M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$5.64M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.65M

Top Sells

1
RULE icon
Adaptive Core ETF
RULE
$19M
2
BIL icon
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
$5.61M

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$151K 0.15%
909
-5,183
-85% -$860K
IBM icon
77
IBM
IBM
$227B
$143K 0.14%
649
-692
-52% -$153K
ALGN icon
78
Align Technology
ALGN
$10.3B
$135K 0.13%
+530
New +$135K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$127K 0.12%
+1,181
New +$127K
SPHY icon
80
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$127K 0.12%
+5,274
New +$127K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$123K 0.12%
2,061
-122,697
-98% -$7.35M
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$115K 0.11%
+523
New +$115K
ULST icon
83
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$104K 0.1%
+2,552
New +$104K
SPYT icon
84
Defiance S&P 500 Income Target ETF
SPYT
$111M
$101K 0.1%
+5,046
New +$101K
THTA icon
85
SoFi Enhanced Yield ETF
THTA
$34.5M
$101K 0.1%
+5,324
New +$101K
NTSX icon
86
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$94K 0.09%
+2,001
New +$94K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$88.6K 0.09%
+2,155
New +$88.6K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$83.3K 0.08%
+1,363
New +$83.3K
BUXX icon
89
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$82.2K 0.08%
+4,048
New +$82.2K
STXT icon
90
Strive Total Return Bond ETF
STXT
$121M
$82.1K 0.08%
+3,951
New +$82.1K
QQQT
91
Defiance Nasdaq 100 Income Target ETF
QQQT
$28M
$72.8K 0.07%
+3,755
New +$72.8K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
$67.8K 0.07%
+514
New +$67.8K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.2B
$67.4K 0.06%
+342
New +$67.4K
IWMY icon
94
Defiance R2000 Enhanced Options Income ETF
IWMY
$137M
$65.8K 0.06%
+1,771
New +$65.8K
LMT icon
95
Lockheed Martin
LMT
$106B
$65.5K 0.06%
112
-1,830
-94% -$1.07M
HPQ icon
96
HP
HPQ
$26.7B
$64.3K 0.06%
+1,793
New +$64.3K
DNOV icon
97
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$64K 0.06%
+1,518
New +$64K
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$63K 0.06%
+389
New +$63K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$62.2K 0.06%
651
-48,053
-99% -$4.59M
SJNK icon
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$58.1K 0.06%
+2,256
New +$58.1K
2 3
4
5 6