AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.67M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$2.46M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.93M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$1.67M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.15M

Top Sells

1
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$2.4M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$2.18M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.17M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.14M

Sector Composition

1 Technology 5.4%
2 Financials 1.2%
3 Communication Services 1.15%
4 Industrials 0.87%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOV icon
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-1,518
Closed -$64K
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
– –
-3,962
Closed -$196K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-1,181
Closed -$127K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-901
Closed -$51.8K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-1,363
Closed -$83.3K
ETN icon
106
Eaton
ETN
$136B
– –
-172
Closed -$57K
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-222
Closed -$24.5K
GJUN icon
108
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-31,158
Closed -$1.1M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-909
Closed -$151K
HPE icon
110
Hewlett Packard
HPE
$29.6B
– –
-1,751
Closed -$35.8K
HPQ icon
111
HP
HPQ
$26.7B
– –
-1,793
Closed -$64.3K
HYBL icon
112
SPDR Blackstone High Income ETF
HYBL
$490M
– –
-1,001
Closed -$28.7K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-651
Closed -$62.2K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-421
Closed -$24.2K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-491
Closed -$23.1K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-514
Closed -$67.8K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-342
Closed -$67.4K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-286
Closed -$54.3K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-61
Closed -$22.9K
IWMY icon
120
Defiance R2000 Enhanced Options Income ETF
IWMY
$137M
– –
-1,771
Closed -$65.8K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-523
Closed -$115K
IYW icon
122
iShares US Technology ETF
IYW
$22.9B
– –
-327
Closed -$49.6K
JANH icon
123
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
– –
-2,084
Closed -$51.6K
JNJ icon
124
Johnson & Johnson
JNJ
$427B
– –
-389
Closed -$63K
JPM icon
125
JPMorgan Chase
JPM
$829B
– –
-100
Closed -$21.1K
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