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
$128M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.28M
3
+$7.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.3M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.19M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$5.45M
4
RULE icon
Adaptive Core ETF
RULE
+$5.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M

Sector Composition

1 Technology 9.58%
2 Communication Services 0.23%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-86,704
102
– –
-58,306
103
– –
-4,607
104
– –
-14,446
105
– –
-1,977
106
– –
-3,036
107
– –
-7,483
108
– –
-72,256
1 2 3 4
5