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AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$148M
1-Year Est. Return
9.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.45M
(-2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$969K |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
+$460K |
| 3 |
NXP Semiconductors
NXPI
|
+$450K |
| 4 |
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
|
+$235K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOHR
Mohr Growth ETF
MOHR
|
+$1.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$731K |
| 4 |
Adaptive Core ETF
RULE
|
+$721K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $59.7K | 0.06% |
+811
| New | +$62.8K |
|
102
Pfizer
PFE
$140B
| $57.7K | 0.06% |
+1,740
| New | +$61.5K |
|
103
Ford
F
$57.3B
| $56.5K | 0.05% |
+4,550
| New | +$59.1K |
|
104
Exelon
EXC
$48.6B
| $54.9K | 0.05% |
+1,454
| New | +$59.2K |
|
105
American Electric Power
AEP
$73.7B
| $54.5K | 0.05% |
+724
| New | +$58.9K |
|
106
CMS Energy
CMS
$23.1B
| $54K | 0.05% |
+1,016
| New | +$58.8K |
|
107
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $53.9K | 0.05% |
+1,518
| New | +$55.4K |
|
108
Prudential Financial
PRU
$41.7B
| $51.9K | 0.05% |
+547
| New | +$51.7K |
|
109
Newell Brands
NWL
$2.16B
| $51.1K | 0.05% |
+5,656
| New | +$56.3K |
|
|
GAM
110
General American Investors Company
GAM
$1.54B
| $51K | 0.05% |
+1,239
| New | +$51.6K |
|
111
Entergy
ETR
$54.1B
| $50.5K | 0.05% |
+1,092
| New | +$53.3K |
|
112
Oneok
OKE
$58.7B
| $50.2K | 0.05% |
+792
| New | +$51.7K |
|
113
US Bancorp
USB
$99.6B
| $50.2K | 0.05% |
+1,517
| New | +$55.3K |
|
114
Amazon
AMZN
$2.5T
| $49.2K | 0.05% |
+387
| New | +$51.9K |
|
115
Public Service Enterprise Group
PEG
$39.8B
| $48.8K | 0.05% |
+857
| New | +$52.7K |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $47.7K | 0.05% |
+835
| New | +$48.4K |
|
117
Edison International
EIX
$30.7B
| $46.8K | 0.05% |
+740
| New | +$51.6K |
|
|
CMA
118
DELISTED
Comerica
CMA
| $46.6K | 0.05% |
+1,122
| New | +$53.2K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $46.4K | 0.04% |
+1,061
| New | +$48.6K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.2K | 0.04% |
+132
| New | +$46.8K |
|
|
FITB
121
Fifth Third Bancorp
FITB
$52B
| $46K | 0.04% |
+1,816
| New | +$49K |
|
122
KeyCorp
KEY
$24.3B
| $45.9K | 0.04% |
+4,267
| New | +$47.3K |
|
123
FirstEnergy
FE
$28.9B
| $45.5K | 0.04% |
+1,330
| New | +$49.5K |
|
124
McDonald's
MCD
$188B
| $45K | 0.04% |
+171
| New | +$48.8K |
|
125
iShares S&P 500 Value ETF
IVE
$48.9B
| $44.9K | 0.04% |
+292
| New | +$47.2K |
|
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Authentikos Wealth Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Authentikos Wealth Advisory held 654 positions worth $104M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Authentikos Wealth Advisory's Q3 2023 filing shows 588 new, 9 increased and 53 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K. The largest sale was Mohr Growth ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
- Authentikos Wealth Advisory's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K.
- Authentikos Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $161K increase.
- Authentikos Wealth Advisory's biggest Q3 2023 reduction was Mohr Growth ETF, cutting an estimated $1.34M.
- Authentikos Wealth Advisory's ten largest holdings make up 54% of its $104M portfolio in Q3 2023.
- Authentikos Wealth Advisory opened 588 new positions and closed 0 in Q3 2023.
- Authentikos Wealth Advisory's portfolio value fell 2.3% quarter-over-quarter to $104M.
Based on Authentikos Wealth Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.