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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
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
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
AVT icon
101
Avnet
AVT
$7.33B
– –
-70
Closed -$3.37K
AVY icon
102
Avery Dennison
AVY
$12.3B
– –
-2
Closed -$365
AXON
103
Axon Enterprise
AXON
$40.5B
– –
-30
Closed -$5.97K
BA icon
104
Boeing
BA
$165B
– –
-100
Closed -$19.2K
BAC icon
105
Bank of America
BAC
$435B
– –
-137
Closed -$3.75K
BAUG icon
106
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-41
Closed -$1.35K
BDTX icon
107
Black Diamond Therapeutics
BDTX
$101M
– –
-15
Closed -$43
BDX icon
108
Becton Dickinson
BDX
$43.1B
– –
-6
Closed -$1.55K
BEAM icon
109
Beam Therapeutics
BEAM
$2.58B
– –
-15
Closed -$361
BEN icon
110
Franklin Resources
BEN
$16.9B
– –
-1,482
Closed -$36.4K
BEPC icon
111
Brookfield Renewable
BEPC
$6.12B
– –
-108
Closed -$2.59K
BG icon
112
Bunge Global
BG
$23.6B
– –
-33
Closed -$3.57K
BIDU icon
113
Baidu
BIDU
$35.8B
– –
-22
Closed -$2.96K
BNY
114
Bank of New York Mellon
BNY
$108B
– –
-213
Closed -$9.08K
BMBL icon
115
Bumble
BMBL
$367M
– –
-40
Closed -$597
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-17
Closed -$1.5K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82B
– –
-30
Closed -$1.44K
BOC icon
118
Boston Omaha
BOC
$429M
– –
-40
Closed -$656
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-132
Closed -$46.2K
BROS icon
120
Dutch Bros
BROS
$8.78B
– –
-100
Closed -$2.33K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-371
Closed -$27.9K
BX icon
122
Blackstone
BX
$104B
– –
-6
Closed -$643
C icon
123
Citigroup
C
$222B
– –
-8
Closed -$329
CABA icon
124
Cabaletta Bio
CABA
$439M
– –
-33
Closed -$502
CAG icon
125
Conagra Brands
CAG
$7.07B
– –
-1,193
Closed -$32.7K
3 4
5
6 7

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.