AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.19M
3
+$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
+$19M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
76
$151K 0.15%
909
-5,183
77
$143K 0.14%
649
-692
78
$135K 0.13%
+530
79
$127K 0.12%
+1,181
80
$127K 0.12%
+5,274
81
$123K 0.12%
2,061
-122,697
82
$115K 0.11%
+523
83
$104K 0.1%
+2,552
84
$101K 0.1%
+5,046
85
$101K 0.1%
+5,324
86
$94K 0.09%
+2,001
87
$88.6K 0.09%
+4,310
88
$83.3K 0.08%
+1,363
89
$82.2K 0.08%
+4,048
90
$82.1K 0.08%
+3,951
91
$72.8K 0.07%
+3,755
92
$67.8K 0.07%
+514
93
$67.4K 0.06%
+342
94
$65.8K 0.06%
+1,771
95
$65.5K 0.06%
112
-1,830
96
$64.3K 0.06%
+1,793
97
$64K 0.06%
+1,518
98
$63K 0.06%
+389
99
$62.2K 0.06%
651
-48,053
100
$58.1K 0.06%
+2,256
2 3
4
5 6