AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
-2.71%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$20.5M
Cap. Flow %
17.29%
Top 10 Hldgs %
55.59%
Holding
104
New
21
Increased
26
Reduced
5
Closed
52

Top Buys

1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
$8.18M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$6.65M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.98M
2
XLSR icon
SPDR SSGA 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

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 Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,315
Closed -$1.36M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,022
Closed -$205K
JULZ icon
78
TrueShares Structured Outcome July ETF
JULZ
$40.5M
– –
-6,075
Closed -$253K
LMT icon
79
Lockheed Martin
LMT
$106B
– –
-1,812
Closed -$881K
LTPZ icon
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– –
-11,007
Closed -$573K
MARB icon
81
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-29,681
Closed -$590K
MARZ icon
82
TrueShares Structured Outcome March ETF
MARZ
$19.6M
– –
-7,973
Closed -$250K
MDIV icon
83
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– –
-36,925
Closed -$596K
MFUL icon
84
Mindful Conservative ETF
MFUL
$33.1M
– –
-253,643
Closed -$5.45M
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-14,223
Closed -$4.88M
NOVZ icon
86
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
– –
-6,277
Closed -$252K
OCTW icon
87
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
– –
-46,914
Closed -$1.67M
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-81,665
Closed -$4.36M
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,701
Closed -$303K
RULE icon
90
Adaptive Core ETF
RULE
$12.9M
– –
-239,051
Closed -$5.24M
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$59B
– –
-10,862
Closed -$252K
SPLG icon
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-86,704
Closed -$5.98M
STX icon
93
Seagate
STX
$35.6B
– –
-8,772
Closed -$757K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-58,306
Closed -$1.44M
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-4,607
Closed -$255K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-14,446
Closed -$840K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,977
Closed -$1.07M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-3,036
Closed -$387K
WDIV icon
99
SPDR S&P Global Dividend ETF
WDIV
$225M
– –
-7,483
Closed -$465K
XDQQ icon
100
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
– –
-72,256
Closed -$2.51M
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