AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
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
+$1.56M
3
+$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
+$1.26M
2
+$884K
3
+$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 Change
in Stake 		Capital Flow
101
– –
-91
102
– –
-136
103
– –
-265
104
– –
-348
105
– –
-785
106
– –
-668
107
– –
-129
108
– –
-10
109
– –
-26
110
– –
-16
111
– –
-63
112
– –
-2
113
– –
-416
114
– –
-1,041
115
– –
-34
116
– –
-14
117
– –
-4
118
– –
-197
119
– –
-100
120
– –
-1
121
– –
-300
122
– –
-70
123
– –
-3
124
– –
-150
125
– –
-21
3 4
5
6 7