AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

1
+$1.26M
2
+$886K
3
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-300
102
– –
-70
103
– –
-3
104
– –
-21
105
– –
-5
106
– –
-100
107
– –
-60
108
– –
-23
109
– –
-20
110
– –
-45
111
– –
-1
112
– –
-67
113
– –
-181
114
– –
-53
115
– –
-80
116
– –
-295
117
– –
-3,760
118
– –
-20
119
– –
-22
120
– –
-47
121
– –
-38
122
– –
-579
123
– –
-17
124
– –
-25
125
– –
-700
3 4
5
6 7