AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$550K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$724K
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 Shares
Change % 		Capital Flow
CYA
101
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-45
Closed -$4.77K
GOEV
102
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$147
WTER
103
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-67
Closed -$24
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-181
Closed -$4.59K
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-53
Closed -$1.32K
TMPO
106
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-80
Closed -$12
DBOC
107
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-295
Closed -$9.31K
DSOC
108
DELISTED
Innovator Double Stacker ETF - October
DSOC
– –
-3,760
Closed -$122K
CELL
109
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-20
Closed -$20
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
– –
-22
Closed -$2.06K
BOC icon
111
Boston Omaha
BOC
$419M
– –
-40
Closed -$656
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-132
Closed -$46.2K
BROS icon
113
Dutch Bros
BROS
$9.07B
– –
-100
Closed -$2.33K
ENPH icon
114
Enphase Energy
ENPH
$4.78B
– –
-20
Closed -$2.4K
GS icon
115
Goldman Sachs
GS
$227B
– –
-4
Closed -$1.29K
GT icon
116
Goodyear
GT
$2.41B
– –
-93
Closed -$1.16K
GVA icon
117
Granite Construction
GVA
$4.74B
– –
-37
Closed -$1.41K
HBAN icon
118
Huntington Bancshares
HBAN
$26.1B
– –
-3,404
Closed -$35.4K
HCA icon
119
HCA Healthcare
HCA
$96.3B
– –
-13
Closed -$3.2K
GLD icon
120
SPDR Gold Trust
GLD
$110B
– –
-5
Closed -$857
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-5,686
Closed -$208K
GLW icon
122
Corning
GLW
$59.7B
– –
-183
Closed -$5.59K
GM icon
123
General Motors
GM
$55.4B
– –
-20
Closed -$667
GMED icon
124
Globus Medical
GMED
$8.14B
– –
-25
Closed -$1.24K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-286
Closed -$43.4K
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5
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