AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.47M
3
+$1.92M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.66M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.15M

Top Sells

1
+$2.4M
2
+$2.18M
3
+$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.17M
5
JULW icon
AllianzIM U.S. Equity 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 Change
in Stake 		Capital Flow
101
– –
-76,377
102
– –
-904
103
– –
-4,310
104
– –
-1,072
105
– –
-5,945
106
– –
-167
107
– –
-611
108
– –
-177
109
– –
-2,158
110
– –
-1,565
111
– –
-2,001
112
– –
-135
113
– –
-61
114
– –
-592
115
– –
-25
116
– –
-32,904
117
– –
-3,755
118
– –
-2,168
119
– –
-200
120
– –
-530
121
– –
-1,225
122
– –
-106
123
– –
-263
124
– –
-2,105
125
– –
-922
3 4
5
6 7