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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
+$1.44M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$969K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$460K
3
NXPI icon
NXP Semiconductors
NXPI
+$450K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$235K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$228K

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$731K
4
RULE icon
Adaptive Core ETF
RULE
+$721K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$643K

Sector Composition

Rank Sector Weight
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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$44.1K 0.04%
+645
New +$45.6K
D icon
127
Dominion Energy
D
$62.5B
$44K 0.04%
+986
New +$49K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82B
$43.4K 0.04%
+286
New +$45.4K
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$43.1K 0.04%
+1,012
New +$49.4K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$43.1K 0.04%
+881
New +$43.6K
OGE icon
131
OGE Energy
OGE
$10.3B
$43K 0.04%
+1,291
New +$45.2K
DTE icon
132
DTE Energy
DTE
$31.1B
$42.6K 0.04%
+429
New +$46.2K
VLO icon
133
Valero Energy
VLO
$89.8B
$42.2K 0.04%
+298
New +$39K
LNT icon
134
Alliant Energy
LNT
$19.4B
$42.2K 0.04%
+870
New +$45.1K
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$4.03B
$41.6K 0.04%
+637
New +$43.2K
EMR icon
136
Emerson Electric
EMR
$82.9B
$41.6K 0.04%
+431
New +$41K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$41.3K 0.04%
+1,859
New +$49.4K
PFG icon
138
Principal Financial Group
PFG
$23.6B
$41K 0.04%
+569
New +$44.2K
NRG icon
139
NRG Energy
NRG
$29.8B
$40.9K 0.04%
+1,063
New +$40.2K
IVZ icon
140
Invesco
IVZ
$13.3B
$40.9K 0.04%
+2,816
New +$45.3K
FNF icon
141
Fidelity National Financial
FNF
$13.9B
$40.8K 0.04%
+987
New +$39.5K
CAT icon
142
Caterpillar
CAT
$409B
$40.7K 0.04%
+149
New +$40.4K
CFG icon
143
Citizens Financial Group
CFG
$30.4B
$40.4K 0.04%
+1,506
New +$43.1K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.3K 0.04%
+492
New +$42.2K
GPC icon
145
Genuine Parts
GPC
$17.1B
$40K 0.04%
+277
New +$43K
QUS icon
146
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$39.3K 0.04%
+326
New +$40.5K
ETN icon
147
Eaton
ETN
$157B
$39.2K 0.04%
+184
New +$39.7K
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$38.7K 0.04%
+852
New +$40.2K
OMC icon
149
Omnicom Group
OMC
$22.7B
$38.1K 0.04%
+512
New +$42.2K
WEC icon
150
WEC Energy
WEC
$37.7B
$37.6K 0.04%
+467
New +$40.6K
4 5
6
7 8

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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Authentikos Wealth Advisory held 654 positions worth $104M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Authentikos Wealth Advisory's Q3 2023 filing shows 588 new, 9 increased and 53 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K. The largest sale was Mohr Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Authentikos Wealth Advisory's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K.
  • Authentikos Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $161K increase.
  • Authentikos Wealth Advisory's biggest Q3 2023 reduction was Mohr Growth ETF, cutting an estimated $1.34M.
  • Authentikos Wealth Advisory's ten largest holdings make up 54% of its $104M portfolio in Q3 2023.
  • Authentikos Wealth Advisory opened 588 new positions and closed 0 in Q3 2023.
  • Authentikos Wealth Advisory's portfolio value fell 2.3% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.