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
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.19M
3
+$5.67M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$5.64M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.65M

Top Sells

1
+$19M
2
+$10.2M
3
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.61M

Sector Composition

1 Technology 4.71%
2 Communication Services 1.15%
3 Healthcare 0.28%
4 Industrials 0.17%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.4K 0.03%
+1,522
127
$31.4K 0.03%
1,321
-94,928
128
$30.5K 0.03%
+1,174
129
$30.3K 0.03%
+592
130
$29.6K 0.03%
+1,344
131
$28.7K 0.03%
1,001
-111,036
132
$28.1K 0.03%
+922
133
$28K 0.03%
+1,534
134
$27.4K 0.03%
+207
135
$27.4K 0.03%
+135
136
$26.8K 0.03%
+1,947
137
$26.7K 0.03%
+228
138
$26.2K 0.03%
+61
139
$26.2K 0.03%
+112
140
$25.4K 0.02%
1,671
-286,670
141
$24.5K 0.02%
+222
142
$24.2K 0.02%
+421
143
$23.5K 0.02%
+904
144
$23.2K 0.02%
+785
145
$23.1K 0.02%
+491
146
$22.9K 0.02%
+61
147
$22.1K 0.02%
+25
148
$22K 0.02%
+167
149
$21.1K 0.02%
+100
150
$20.7K 0.02%
+73
3 4 5
6
7