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
$101M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.46M
3
+$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
+$2.4M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-1,321
102
– –
-14,925
103
– –
-9,948
104
– –
-1,174
105
– –
-329
106
– –
-1,518
107
– –
-3,962
108
– –
-1,181
109
– –
-901
110
– –
-1,363
111
– –
-172
112
– –
-222
113
– –
-31,158
114
– –
-909
115
– –
-1,751
116
– –
-1,793
117
– –
-1,001
118
– –
-651
119
– –
-421
120
– –
-61
121
– –
-1,771
122
– –
-523
123
– –
-327
124
– –
-2,084
125
– –
-389
3 4
5
6 7