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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
+3.05%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$489K
Cap. Flow
-$5.26M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$6.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.5M

Top Sells

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$18.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.37M

Sector Composition

Rank Sector Weight
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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.4K 0.03%
+1,522
New +$31.3K
CDX icon
127
Simplify High Yield ETF
CDX
$381M
$31.4K 0.03%
1,321
-94,928
-99% -$2.24M
CTA icon
128
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$30.5K 0.03%
+1,174
New +$30.8K
LONZ icon
129
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$30.3K 0.03%
+592
New +$30.2K
T icon
130
AT&T
T
$165B
$29.6K 0.03%
+1,344
New +$26.7K
HYBL icon
131
State Street Blackstone High Income ETF
HYBL
$569M
$28.7K 0.03%
1,001
-111,036
-99% -$3.15M
AUGT icon
132
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$28.1K 0.03%
+922
New +$27.3K
GDXY
133
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
$28K 0.03%
+1,534
New +$28.3K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.4K 0.03%
+207
New +$26.2K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27.4K 0.03%
+135
New +$26.1K
YBIT
136
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
$26.8K 0.03%
+389
New +$28.6K
XOM icon
137
ExxonMobil
XOM
$651B
$26.7K 0.03%
+228
New +$26.3K
MSFT icon
138
Microsoft
MSFT
$2.84T
$26.2K 0.03%
+61
New +$26.1K
TRV icon
139
Travelers Companies
TRV
$80.8B
$26.2K 0.03%
+112
New +$24.7K
USOY
140
Defiance Oil Enhanced Options Income ETF
USOY
$67.8M
$25.4K 0.02%
1,671
-286,670
-99% -$4.88M
FPX icon
141
First Trust US Equity Opportunities ETF
FPX
$1.51B
$24.5K 0.02%
+222
New +$22.6K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.2K 0.02%
+421
New +$22.8K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.5K 0.02%
+904
New +$22.8K
JUNW icon
144
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$23.2K 0.02%
+785
New +$22.7K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.65B
$23.1K 0.02%
+491
New +$21.9K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$22.9K 0.02%
+244
New +$22.1K
LLY icon
147
Eli Lilly
LLY
$1.07T
$22.1K 0.02%
+25
New +$22.5K
PSX icon
148
Phillips 66
PSX
$82.9B
$22K 0.02%
+167
New +$22.5K
JPM icon
149
JPMorgan Chase
JPM
$939B
$21.1K 0.02%
+100
New +$21.1K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$20.7K 0.02%
+73
New +$19.9K
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q3 2024, Authentikos Wealth Advisory held 159 positions worth $104M, up 0.47% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Authentikos Wealth Advisory withdrew a net $5.26M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Authentikos Wealth Advisory opened a new position in Innovator Uncapped Accelerated US Equity ETF worth $6.91M.

  • Authentikos Wealth Advisory's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 174,705 shares worth $6.91M.
  • Authentikos Wealth Advisory added most to iShares Gold Trust in Q3 2024, an estimated $181K increase.
  • Authentikos Wealth Advisory's biggest Q3 2024 reduction was Adaptive Core ETF, cutting an estimated $18.8M.
  • Authentikos Wealth Advisory fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q3 2024, selling an estimated $8.23M.
  • Authentikos Wealth Advisory's ten largest holdings make up 45% of its $104M portfolio in Q3 2024.
  • Authentikos Wealth Advisory opened 120 new positions and closed 8 in Q3 2024.
  • Authentikos Wealth Advisory's portfolio value rose 0.47% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2024, filed 24 Oct 2024.