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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%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
-$3.31M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.66M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.47M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.92M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.66M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.15M

Top Sells

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.4M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.17M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 1.2%
3 Communication Services 1.15%
4 Industrials 0.87%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
76
State Street Ultra Short Term Bond ETF
ULST
$527M
$234K 0.23%
5,800
+3,248
+127% +$132K
SPYT icon
77
Defiance S&P 500 Income Target ETF
SPYT
$152M
$234K 0.23%
12,232
+7,186
+142% +$143K
BUXX icon
78
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$232K 0.23%
11,437
+7,389
+183% +$150K
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$230K 0.23%
8,010
+386
+5% +$11.2K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$228K 0.23%
2,492
-6,245
-71% -$572K
NBOS icon
81
Neuberger Option Strategy ETF
NBOS
$470M
$223K 0.22%
+8,459
New +$224K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$205K 0.2%
2,022
-76
-4% -$7.58K
CSCO icon
83
Cisco
CSCO
$450B
$202K 0.2%
3,409
-10
-0.3% -$571
ABBV icon
84
AbbVie
ABBV
$458B
– –
-200
Closed -$39.5K
ALGN icon
85
Align Technology
ALGN
$12B
– –
-530
Closed -$135K
AMD icon
86
Advanced Micro Devices
AMD
$851B
– –
-1,225
Closed -$201K
AMGN icon
87
Amgen
AMGN
$203B
– –
-106
Closed -$34.2K
AMZN icon
88
Amazon
AMZN
$2.5T
– –
-263
Closed -$49K
APRH icon
89
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
– –
-2,105
Closed -$51.9K
AUGT icon
90
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
– –
-922
Closed -$28.1K
AUGW icon
91
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-69,764
Closed -$2.01M
AVGO icon
92
Broadcom
AVGO
$1.82T
– –
-270
Closed -$46.6K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,522
Closed -$31.4K
CAT icon
94
Caterpillar
CAT
$409B
– –
-135
Closed -$52.8K
CCEF icon
95
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
– –
-1,133
Closed -$32.7K
CDX icon
96
Simplify High Yield ETF
CDX
$381M
– –
-1,321
Closed -$31.4K
CLOX icon
97
Panagram AAA CLO ETF
CLOX
$310M
– –
-14,925
Closed -$381K
CLOZ icon
98
Panagram BBB-B CLO ETF
CLOZ
$773M
– –
-9,948
Closed -$267K
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-1,174
Closed -$30.5K
CVX icon
100
Chevron
CVX
$388B
– –
-329
Closed -$48.5K
2 3
4
5 6

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DG
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MM
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OCM
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BAWM
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GCA
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CWMS
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Authentikos Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Authentikos Wealth Advisory held 164 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Authentikos Wealth Advisory withdrew a net $3.31M in Q4 2024, closing 81 positions and reducing 42 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Authentikos Wealth Advisory opened a new position in AllianzIM U.S. Equity Buffer20 Dec ETF worth $2.46M.

  • Authentikos Wealth Advisory's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 80,815 shares worth $2.46M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $2.66M increase.
  • Authentikos Wealth Advisory's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.17M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $2.4M.
  • Authentikos Wealth Advisory's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 81 in Q4 2024.
  • Authentikos Wealth Advisory's portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.