AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Return 5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$550K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$724K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$625K

Sector Composition

1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGT icon
126
Fulgent Genetics
FLGT
$672M
– –
-67
Closed -$1.79K
FNF icon
127
Fidelity National Financial
FNF
$16.5B
– –
-987
Closed -$40.8K
FOSL icon
128
Fossil Group
FOSL
$165M
– –
-600
Closed -$1.24K
FRI icon
129
First Trust S&P REIT Index Fund
FRI
$156M
– –
-373
Closed -$8.52K
FSLY icon
130
Fastly
FSLY
$1.1B
– –
-85
Closed -$1.63K
FXF icon
131
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
-60
Closed -$5.83K
GAM
132
General American Investors Company
GAM
$1.41B
– –
-1,239
Closed -$51K
GD icon
133
General Dynamics
GD
$86.8B
– –
-1
Closed -$221
IP icon
134
International Paper
IP
$25.7B
– –
-1,858
Closed -$65.9K
LOB icon
135
Live Oak Bancshares
LOB
$1.75B
– –
-46
Closed -$1.34K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-206
Closed -$21K
LVS icon
137
Las Vegas Sands
LVS
$36.9B
– –
-4
Closed -$183
NFLX icon
138
Netflix
NFLX
$529B
– –
-66
Closed -$24.9K
NI icon
139
NiSource
NI
$19B
– –
-2,502
Closed -$61.7K
NIO icon
140
NIO
NIO
$13.4B
– –
-50
Closed -$452
SIXO icon
141
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
– –
-130
Closed -$3.54K
SJB icon
142
ProShares Short High Yield
SJB
$83.1M
– –
-8
Closed -$148
SJM icon
143
J.M. Smucker
SJM
$12B
– –
-2
Closed -$246
SKLZ icon
144
Skillz
SKLZ
$114M
– –
-5
Closed -$26
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-283
Closed -$21.5K
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-508
Closed -$24.4K
SMG icon
147
ScottsMiracle-Gro
SMG
$3.64B
– –
-17
Closed -$879
SNBR icon
148
Sleep Number
SNBR
$220M
– –
-15
Closed -$369
SNOW icon
149
Snowflake
SNOW
$75.3B
– –
-6
Closed -$917
SNX icon
150
TD Synnex
SNX
$12.3B
– –
-28
Closed -$2.8K
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