AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.47M
3
+$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

1
+$2.4M
2
+$2.18M
3
+$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

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
76
$234K 0.23%
5,800
+3,248
77
$234K 0.23%
12,232
+7,186
78
$232K 0.23%
11,437
+7,389
79
$230K 0.23%
8,010
+386
80
$228K 0.23%
2,492
-6,245
81
$223K 0.22%
+8,459
82
$205K 0.2%
2,022
-76
83
$202K 0.2%
3,409
-10
84
– –
-918
85
– –
-803
86
– –
-91,183
87
– –
-1,534
88
– –
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89
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90
– –
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91
– –
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92
– –
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93
– –
-5,324
94
– –
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95
– –
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96
– –
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97
– –
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98
– –
-2,256
99
– –
-17,923
100
– –
-17,008
2 3
4
5 6