AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
This Quarter Return
-3.44%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
589
Increased
9
Reduced
53
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.32M |
| 2 |
MOHR
Mohr Growth ETF
MOHR
|
$1.26M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$722K |
| 4 |
Adaptive Core ETF
RULE
|
$690K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.29% |
| 3 | Industrials | 1.07% |
| 4 | Utilities | 0.78% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $59.7K | 0.06% |
+811
| New | +$59.7K |
|
102
Pfizer
PFE
$141B
| $57.7K | 0.06% |
+1,740
| New | +$57.7K |
|
103
Ford
F
$46.4B
| $56.5K | 0.05% |
+4,550
| New | +$56.5K |
|
104
Exelon
EXC
$43.8B
| $54.9K | 0.05% |
+1,454
| New | +$54.9K |
|
105
American Electric Power
AEP
$58.9B
| $54.5K | 0.05% |
+724
| New | +$54.5K |
|
106
CMS Energy
CMS
$21.3B
| $54K | 0.05% |
+1,016
| New | +$54K |
|
107
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
| $53.9K | 0.05% |
+1,518
| New | +$53.9K |
|
108
Prudential Financial
PRU
$37.5B
| $51.9K | 0.05% |
+547
| New | +$51.9K |
|
109
Newell Brands
NWL
$2.43B
| $51.1K | 0.05% |
+5,656
| New | +$51.1K |
|
|
GAM
110
General American Investors Company
GAM
$1.39B
| $51K | 0.05% |
+1,239
| New | +$51K |
|
111
Entergy
ETR
$39B
| $50.5K | 0.05% |
+546
| New | +$50.5K |
|
112
Oneok
OKE
$46.9B
| $50.2K | 0.05% |
+792
| New | +$50.2K |
|
113
US Bancorp
USB
$74.8B
| $50.2K | 0.05% |
+1,517
| New | +$50.2K |
|
114
Amazon
AMZN
$2.39T
| $49.2K | 0.05% |
+387
| New | +$49.2K |
|
115
Public Service Enterprise Group
PEG
$40.7B
| $48.8K | 0.05% |
+857
| New | +$48.8K |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $47.7K | 0.05% |
+835
| New | +$47.7K |
|
117
Edison International
EIX
$21.2B
| $46.8K | 0.05% |
+740
| New | +$46.8K |
|
118
Comerica
CMA
$8.87B
| $46.6K | 0.05% |
+1,122
| New | +$46.6K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $46.4K | 0.04% |
+1,061
| New | +$46.4K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.2K | 0.04% |
+132
| New | +$46.2K |
|
121
Fifth Third Bancorp
FITB
$29.9B
| $46K | 0.04% |
+1,816
| New | +$46K |
|
122
KeyCorp
KEY
$20.6B
| $45.9K | 0.04% |
+4,267
| New | +$45.9K |
|
123
FirstEnergy
FE
$25B
| $45.5K | 0.04% |
+1,330
| New | +$45.5K |
|
124
McDonald's
MCD
$224B
| $45K | 0.04% |
+171
| New | +$45K |
|
125
iShares S&P 500 Value ETF
IVE
$40.7B
| $44.9K | 0.04% |
+292
| New | +$44.9K |
|