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
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.65M
3
+$6.53M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.69M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$5.45M
4
RULE icon
Adaptive Core ETF
RULE
+$5.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M

Sector Composition

1 Technology 9.56%
2 Communication Services 0.86%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$262B
– –
-1,363
ICLO icon
77
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
– –
-13,544
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-6,079
INTU icon
79
Intuit
INTU
$184B
– –
-546
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,315
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-2,022
JULZ icon
82
TrueShares Structured Outcome July ETF
JULZ
$37M
– –
-6,075
LMT icon
83
Lockheed Martin
LMT
$116B
– –
-1,812
LTPZ icon
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
– –
-11,007
MARB icon
85
First Trust Merger Arbitrage ETF
MARB
$34.5M
– –
-29,681
MARZ icon
86
TrueShares Structured Outcome March ETF
MARZ
$16M
– –
-7,973
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
– –
-36,925
MFUL icon
88
Mindful Conservative ETF
MFUL
$31.6M
– –
-253,643
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-14,223
NOVZ icon
90
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-6,277
OCTW icon
91
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
– –
-46,914
PTLC icon
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
– –
-81,665
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-1,701
RULE icon
94
Adaptive Core ETF
RULE
$11.9M
– –
-239,051
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-10,862
SPLG icon
96
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-86,704
STX icon
97
Seagate
STX
$48B
– –
-8,772
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
– –
-58,306
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,607
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-14,446
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