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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
+3.05%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$489K
Cap. Flow
-$5.26M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$6.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.5M

Top Sells

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$18.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Communication Services 1.15%
3 Healthcare 0.28%
4 Industrials 0.17%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$157B
$57K 0.05%
+172
New +$52.6K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$56.5K 0.05%
1,352
-5,813
-81% -$242K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$54.3K 0.05%
+286
New +$52.1K
CAT icon
104
Caterpillar
CAT
$409B
$52.8K 0.05%
+135
New +$46.6K
IWX icon
105
iShares Russell Top 200 Value ETF
IWX
$4.03B
$52.7K 0.05%
+649
New +$50.6K
JULH icon
106
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$52.3K 0.05%
+2,096
New +$52.4K
APRH icon
107
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$51.9K 0.05%
+2,105
New +$52.2K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
$51.8K 0.05%
+901
New +$49.8K
JANH icon
109
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$51.6K 0.05%
+2,084
New +$52K
OCTH icon
110
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$51.5K 0.05%
+2,158
New +$52.1K
IYW icon
111
iShares US Technology ETF
IYW
$23.7B
$49.6K 0.05%
+327
New +$48.1K
AMZN icon
112
Amazon
AMZN
$2.5T
$49K 0.05%
+263
New +$48K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$49K 0.05%
+177
New +$47.3K
CVX icon
114
Chevron
CVX
$388B
$48.5K 0.05%
+329
New +$49K
AVGO icon
115
Broadcom
AVGO
$1.82T
$46.6K 0.04%
+270
New +$43.3K
WDTE
116
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
$40.6K 0.04%
+918
New +$41.9K
YQQQ
117
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
$40.5K 0.04%
+2,168
New +$41.9K
ABBV icon
118
AbbVie
ABBV
$458B
$39.5K 0.04%
+200
New +$37.3K
QQQY icon
119
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$39.3K 0.04%
+1,072
New +$42.2K
NVDY icon
120
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$37.5K 0.04%
+1,565
New +$39.3K
HPE icon
121
Hewlett Packard
HPE
$63.2B
$35.8K 0.03%
+1,751
New +$33.5K
AMGN icon
122
Amgen
AMGN
$203B
$34.2K 0.03%
+106
New +$34.7K
CCEF icon
123
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$32.7K 0.03%
+1,133
New +$31.3K
COST icon
124
Costco
COST
$415B
$31.9K 0.03%
36
-238
-87% -$207K
PRFD icon
125
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$31.6K 0.03%
+611
New +$30.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Authentikos Wealth Advisory held 159 positions worth $104M, up 0.47% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Authentikos Wealth Advisory withdrew a net $5.26M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Authentikos Wealth Advisory opened a new position in Innovator Uncapped Accelerated US Equity ETF worth $6.91M.

  • Authentikos Wealth Advisory's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 174,705 shares worth $6.91M.
  • Authentikos Wealth Advisory added most to iShares Gold Trust in Q3 2024, an estimated $181K increase.
  • Authentikos Wealth Advisory's biggest Q3 2024 reduction was Adaptive Core ETF, cutting an estimated $18.8M.
  • Authentikos Wealth Advisory fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q3 2024, selling an estimated $8.23M.
  • Authentikos Wealth Advisory's ten largest holdings make up 45% of its $104M portfolio in Q3 2024.
  • Authentikos Wealth Advisory opened 120 new positions and closed 8 in Q3 2024.
  • Authentikos Wealth Advisory's portfolio value rose 0.47% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2024, filed 24 Oct 2024.