AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+3.05%
1 Year Return
+5.93%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.78M
Cap. Flow %
-3.64%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
101
Eaton
ETN
$133B
$57K 0.05%
+172
New +$57K
SRLN icon
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$56.5K 0.05%
1,352
-5,813
-81% -$243K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.1B
$54.3K 0.05%
+286
New +$54.3K
CAT icon
104
Caterpillar
CAT
$195B
$52.8K 0.05%
+135
New +$52.8K
IWX icon
105
iShares Russell Top 200 Value ETF
IWX
$2.78B
$52.7K 0.05%
+649
New +$52.7K
JULH icon
106
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$52.3K 0.05%
+2,096
New +$52.3K
APRH icon
107
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$51.9K 0.05%
+2,105
New +$51.9K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
$51.8K 0.05%
+901
New +$51.8K
JANH icon
109
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$51.6K 0.05%
+2,084
New +$51.6K
OCTH icon
110
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$51.5K 0.05%
+2,158
New +$51.5K
IYW icon
111
iShares US Technology ETF
IYW
$22.6B
$49.6K 0.05%
+327
New +$49.6K
AMZN icon
112
Amazon
AMZN
$2.4T
$49K 0.05%
+263
New +$49K
OEF icon
113
iShares S&P 100 ETF
OEF
$21.8B
$49K 0.05%
+177
New +$49K
CVX icon
114
Chevron
CVX
$325B
$48.5K 0.05%
+329
New +$48.5K
AVGO icon
115
Broadcom
AVGO
$1.38T
$46.6K 0.04%
+270
New +$46.6K
WDTE
116
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.4M
$40.6K 0.04%
+918
New +$40.6K
YQQQ
117
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.8M
$40.5K 0.04%
+2,168
New +$40.5K
ABBV icon
118
AbbVie
ABBV
$373B
$39.5K 0.04%
+200
New +$39.5K
QQQY icon
119
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$181M
$39.3K 0.04%
+1,072
New +$39.3K
NVDY icon
120
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
$37.5K 0.04%
+1,565
New +$37.5K
HPE icon
121
Hewlett Packard
HPE
$29.4B
$35.8K 0.03%
+1,751
New +$35.8K
AMGN icon
122
Amgen
AMGN
$155B
$34.2K 0.03%
+106
New +$34.2K
CCEF icon
123
Calamos CEF Income & Arbitrage ETF
CCEF
$19.9M
$32.7K 0.03%
+1,133
New +$32.7K
COST icon
124
Costco
COST
$418B
$31.9K 0.03%
36
-238
-87% -$211K
PRFD icon
125
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$31.6K 0.03%
+611
New +$31.6K