AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
1-Year Est. Return
5.93%
1 Year Est. Return
+5.93%
AUM
$119M
AUM Growth
+$17.5M
(+17%)
Holding
104
Top Buys
| 1 | +$8.18M | |
| 2 | +$6.65M | |
| 3 | +$6.53M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.8M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.69M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$5.65M | |
| 3 | +$5.45M | |
| 4 |
Adaptive Core ETF
RULE
|
+$5.24M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.88M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Communication Services | 0.86% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$757B
| – | – |
-1,977
|
|
||
102
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-3,036
|
|
||
103
SPDR S&P Global Dividend ETF
WDIV
$225M
| – | – |
-7,483
|
|
||
104
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.8M
| – | – |
-72,256
|
|