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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
-2.5%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.8M
Cap. Flow
+$30.9M
Cap. Flow %
24.13%
Top 10 Hldgs %
53.27%
Holding
108
New
25
Increased
25
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$8.82M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.28M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$7.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.3M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.19M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.98M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.65M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.45M
4
RULE icon
Adaptive Core ETF
RULE
+$5.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Communication Services 0.23%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
76
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-38,779
Closed -$2.55M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
– –
-6,092
Closed -$1.16M
IAU icon
78
iShares Gold Trust
IAU
$62.4B
– –
-20,168
Closed -$999K
IBM icon
79
IBM
IBM
$200B
– –
-1,363
Closed -$300K
ICLO icon
80
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
– –
-13,544
Closed -$347K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,079
Closed -$562K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,315
Closed -$1.36M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-2,022
Closed -$205K
JULZ icon
84
TrueShares Structured Outcome July ETF
JULZ
$34.8M
– –
-6,075
Closed -$253K
LMT icon
85
Lockheed Martin
LMT
$117B
– –
-1,812
Closed -$881K
LTPZ icon
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-11,007
Closed -$573K
NTRL
87
First Trust Equity Market Neutral ETF
NTRL
$18.9M
– –
-29,681
Closed -$590K
MARZ icon
88
TrueShares Structured Outcome March ETF
MARZ
$32.6M
– –
-7,973
Closed -$250K
MDIV icon
89
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
– –
-36,925
Closed -$596K
MFUL icon
90
Mindful Conservative ETF
MFUL
$7.25M
– –
-253,643
Closed -$5.45M
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-71,115
Closed -$4.88M
NOVZ icon
92
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
– –
-6,277
Closed -$252K
OCTW icon
93
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
– –
-46,914
Closed -$1.67M
PTLC icon
94
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-81,665
Closed -$4.36M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,701
Closed -$303K
RULE icon
96
Adaptive Core ETF
RULE
$14.9M
– –
-239,051
Closed -$5.24M
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-10,862
Closed -$252K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-86,704
Closed -$5.98M
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-58,306
Closed -$1.44M
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,607
Closed -$255K
1 2 3
4
5

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FWMM
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DG
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LC
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JWM
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OCM
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Authentikos Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Authentikos Wealth Advisory held 108 positions worth $128M, up 27% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Authentikos Wealth Advisory deployed $30.9M of net new capital in Q1 2025, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, an estimated $1.71M trimmed.

  • Authentikos Wealth Advisory's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.
  • Authentikos Wealth Advisory added most to TrueShares Structured Outcome January ETF in Q1 2025, an estimated $8.82M increase.
  • Authentikos Wealth Advisory's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $1.71M.
  • Authentikos Wealth Advisory fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $5.98M.
  • Authentikos Wealth Advisory's ten largest holdings make up 53% of its $128M portfolio in Q1 2025.
  • Authentikos Wealth Advisory opened 25 new positions and closed 49 in Q1 2025.
  • Authentikos Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $128M.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.