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
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

1 Technology 4.49%
2 Financials 1.29%
3 Industrials 1.07%
4 Utilities 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.1K 0.04%
+645
127
$44K 0.04%
+986
128
$43.4K 0.04%
+286
129
$43.1K 0.04%
+1,012
130
$43.1K 0.04%
+881
131
$43K 0.04%
+1,291
132
$42.6K 0.04%
+429
133
$42.2K 0.04%
+298
134
$42.2K 0.04%
+870
135
$41.6K 0.04%
+637
136
$41.6K 0.04%
+431
137
$41.3K 0.04%
+1,859
138
$41K 0.04%
+569
139
$40.9K 0.04%
+1,063
140
$40.9K 0.04%
+2,816
141
$40.8K 0.04%
+987
142
$40.7K 0.04%
+149
143
$40.4K 0.04%
+1,506
144
$40.3K 0.04%
+246
145
$40K 0.04%
+277
146
$39.3K 0.04%
+326
147
$39.2K 0.04%
+184
148
$38.7K 0.04%
+142
149
$38.1K 0.04%
+512
150
$37.6K 0.04%
+467
4 5
6
7 8