AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
This Quarter Return
-2.71%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
104
New
21
Increased
26
Reduced
5
Closed
52
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.98M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$5.65M |
| 3 |
Mindful Conservative ETF
MFUL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| – | – |
-105,792
| Closed | -$5.65M |
|
102
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-4,982
| Closed | -$342K |
|
103
Neuberger Berman Option Strategy ETF
NBOS
$436M
| – | – |
-8,459
| Closed | -$223K |
|
104
Defiance S&P 500 Income Target ETF
SPYT
$111M
| – | – |
-12,232
| Closed | -$234K |
|