AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.67M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$2.46M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.93M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$1.67M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.15M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
ULST icon
76
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$234K 0.23%
5,800
+3,248
+127% +$131K
SPYT icon
77
Defiance S&P 500 Income Target ETF
SPYT
$108M
$234K 0.23%
12,232
+7,186
+142% +$138K
BUXX icon
78
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$232K 0.23%
11,437
+7,389
+183% +$150K
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$230K 0.23%
8,010
+386
+5% +$11.1K
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$228K 0.23%
2,492
-6,245
-71% -$571K
NBOS icon
81
Neuberger Berman Option Strategy ETF
NBOS
$434M
$223K 0.22%
+8,459
New +$223K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$62.3B
$205K 0.2%
2,022
-76
-4% -$7.72K
CSCO icon
83
Cisco
CSCO
$270B
$202K 0.2%
3,409
-10
-0.3% -$592
ABBV icon
84
AbbVie
ABBV
$373B
– –
-200
Closed -$39.5K
ALGN icon
85
Align Technology
ALGN
$10B
– –
-530
Closed -$135K
AMD icon
86
Advanced Micro Devices
AMD
$261B
– –
-1,225
Closed -$201K
AMGN icon
87
Amgen
AMGN
$155B
– –
-106
Closed -$34.2K
AMZN icon
88
Amazon
AMZN
$2.4T
– –
-263
Closed -$49K
APRH icon
89
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
– –
-2,105
Closed -$51.9K
AUGT icon
90
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
– –
-922
Closed -$28.1K
AUGW icon
91
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
– –
-69,764
Closed -$2.01M
AVGO icon
92
Broadcom
AVGO
$1.38T
– –
-270
Closed -$46.6K
BSCP icon
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-1,522
Closed -$31.4K
CAT icon
94
Caterpillar
CAT
$195B
– –
-135
Closed -$52.8K
CCEF icon
95
Calamos CEF Income & Arbitrage ETF
CCEF
$19.9M
– –
-1,133
Closed -$32.7K
CDX icon
96
Simplify High Yield ETF
CDX
$358M
– –
-1,321
Closed -$31.4K
CLOX icon
97
Panagram AAA CLO ETF
CLOX
$220M
– –
-14,925
Closed -$381K
CLOZ icon
98
Panagram BBB-B CLO ETF
CLOZ
$846M
– –
-9,948
Closed -$267K
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.17B
– –
-1,174
Closed -$30.5K
CVX icon
100
Chevron
CVX
$325B
– –
-329
Closed -$48.5K
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