AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.19M
3
+$5.67M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$5.64M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.65M

Top Sells

1
+$19M
2
+$10.2M
3
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.61M

Sector Composition

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
101
$57K 0.05%
+172
102
$56.5K 0.05%
1,352
-5,813
103
$54.3K 0.05%
+286
104
$52.8K 0.05%
+135
105
$52.7K 0.05%
+649
106
$52.3K 0.05%
+2,096
107
$51.9K 0.05%
+2,105
108
$51.8K 0.05%
+901
109
$51.6K 0.05%
+2,084
110
$51.5K 0.05%
+2,158
111
$49.6K 0.05%
+327
112
$49K 0.05%
+263
113
$49K 0.05%
+177
114
$48.5K 0.05%
+329
115
$46.6K 0.04%
+270
116
$40.6K 0.04%
+918
117
$40.5K 0.04%
+2,168
118
$39.5K 0.04%
+200
119
$39.3K 0.04%
+1,072
120
$37.5K 0.04%
+1,565
121
$35.8K 0.03%
+1,751
122
$34.2K 0.03%
+106
123
$32.7K 0.03%
+1,133
124
$31.9K 0.03%
36
-238
125
$31.6K 0.03%
+611
3 4
5
6 7