AWA
Authentikos Wealth Advisory Portfolio holdings
AUM $119M
This Quarter Return
-2.71%
1 Year Return
+2.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$17.5M (+17%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
17.29%
Top 10 Holdings %Top 10 Hldgs %
55.59%
Holding
104
New
21
Increased
26
Reduced
5
Closed
52
Top Buys
| 1 | $8.18M | |
| 2 | $6.65M | |
| 3 | $6.53M | |
| 4 | $5.8M | |
| 5 | $5.69M |
Top Sells
| 1 | $5.98M | |
| 2 | $5.65M | |
| 3 | $5.45M | |
| 4 | $5.24M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -105,792 | Closed | -$5.65M | |||
| – | – | -4,982 | Closed | -$342K | |||
| – | – | -8,459 | Closed | -$223K | |||
| – | – | -12,232 | Closed | -$234K |
