AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $119M

AUM

$119M

AUM Growth

+$17.5M (+17%)

Cap. Flow

+$84.8M

Cap. Flow % of AUM

71.5%

Top 10 Holdings %Top 10 Hldgs %

55.59%

Holding

104

New

21

Increased

26

Reduced

5

Closed

52

Top Buys

1	TrueShares Structured Outcome January ETF JANZ	$8.18M
2	AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW	$6.65M
3	Simplify US Equity PLUS Downside Convexity ETF SPD	$6.53M
4	PIMCO Ultra Short Government Active ETF BILZ	$5.8M
5	Innovator Equity Managed Floor ETF SFLR	$5.69M

Top Sells

1	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$1.7M
2	YieldMax Universe Fund of Option Income ETFs YMAX	$1.37M
3	FT Vest US Equity Moderate Buffer ETF December GDEC	$860K
4	Nicholas Fixed Income Alternative ETF FIAX	$741K
5	Innovator Power Buffer Step-Up Strategy ETF PSTP	$515K

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
101	101 SPDR SSGA US Sector Rotation ETF XLSR $691M	$0	0%	0 -105,792	Closed	–
102	102 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.44B	$0	0%	0 -4,982	Closed	–
103	103 Neuberger Berman Option Strategy ETF NBOS $451M	$0	0%	0 -8,459	Closed	–
104	104 Defiance S&P 500 Income Target ETF SPYT $108M	$0	0%	0 -12,232	Closed	–