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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
+1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
-$3.31M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.66M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.47M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$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

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.4M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$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

Rank Sector Weight
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
DNOV icon
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-1,518
Closed -$64K
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-3,962
Closed -$196K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,181
Closed -$127K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-901
Closed -$51.8K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-1,363
Closed -$83.3K
ETN icon
106
Eaton
ETN
$157B
– –
-172
Closed -$57K
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-222
Closed -$24.5K
GJUN icon
108
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-31,158
Closed -$1.1M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-909
Closed -$151K
HPE icon
110
Hewlett Packard
HPE
$63.2B
– –
-1,751
Closed -$35.8K
HPQ icon
111
HP
HPQ
$23.5B
– –
-1,793
Closed -$64.3K
HYBL icon
112
State Street Blackstone High Income ETF
HYBL
$569M
– –
-1,001
Closed -$28.7K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-651
Closed -$62.2K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-421
Closed -$24.2K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-491
Closed -$23.1K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-514
Closed -$67.8K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-342
Closed -$67.4K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82B
– –
-286
Closed -$54.3K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-244
Closed -$22.9K
IWMY icon
120
Defiance R2000 Weekly Distribution ETF
IWMY
$96.3M
– –
-1,771
Closed -$65.8K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-207
Closed -$27.4K
IWX icon
122
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-649
Closed -$52.7K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-523
Closed -$115K
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
– –
-327
Closed -$49.6K
JANH icon
125
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
– –
-2,084
Closed -$51.6K
3 4
5
6 7

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FWMM
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DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
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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
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CWMS
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Authentikos Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Authentikos Wealth Advisory held 164 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Authentikos Wealth Advisory withdrew a net $3.31M in Q4 2024, closing 81 positions and reducing 42 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Authentikos Wealth Advisory opened a new position in AllianzIM U.S. Equity Buffer20 Dec ETF worth $2.46M.

  • Authentikos Wealth Advisory's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 80,815 shares worth $2.46M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $2.66M increase.
  • Authentikos Wealth Advisory's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.17M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $2.4M.
  • Authentikos Wealth Advisory's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 81 in Q4 2024.
  • Authentikos Wealth Advisory's portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.