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
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
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 Change
in Stake 		Capital Flow
101
$59.7K 0.06%
+811
102
$57.7K 0.06%
+1,740
103
$56.5K 0.05%
+4,550
104
$54.9K 0.05%
+1,454
105
$54.5K 0.05%
+724
106
$54K 0.05%
+1,016
107
$53.9K 0.05%
+1,518
108
$51.9K 0.05%
+547
109
$51.1K 0.05%
+5,656
110
$51K 0.05%
+1,239
111
$50.5K 0.05%
+1,092
112
$50.2K 0.05%
+792
113
$50.2K 0.05%
+1,517
114
$49.2K 0.05%
+387
115
$48.8K 0.05%
+857
116
$47.7K 0.05%
+835
117
$46.8K 0.05%
+740
118
$46.6K 0.05%
+1,122
119
$46.4K 0.04%
+1,061
120
$46.2K 0.04%
+132
121
$46K 0.04%
+1,816
122
$45.9K 0.04%
+4,267
123
$45.5K 0.04%
+1,330
124
$45K 0.04%
+171
125
$44.9K 0.04%
+292
3 4
5
6 7