AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+3.05%
1 Year Return
+5.93%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.78M
Cap. Flow %
-3.64%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCP icon
126
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$31.4K 0.03%
+1,522
New +$31.4K
CDX icon
127
Simplify High Yield ETF
CDX
$358M
$31.4K 0.03%
1,321
-94,928
-99% -$2.25M
CTA icon
128
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$30.5K 0.03%
+1,174
New +$30.5K
LONZ icon
129
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$30.3K 0.03%
+592
New +$30.3K
T icon
130
AT&T
T
$209B
$29.6K 0.03%
+1,344
New +$29.6K
HYBL icon
131
SPDR Blackstone High Income ETF
HYBL
$490M
$28.7K 0.03%
1,001
-111,036
-99% -$3.19M
AUGT icon
132
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$28.1K 0.03%
+922
New +$28.1K
GDXY
133
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$122M
$28K 0.03%
+1,534
New +$28K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$27.4K 0.03%
+207
New +$27.4K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.4K 0.03%
+135
New +$27.4K
YBIT
136
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$136M
$26.8K 0.03%
+1,947
New +$26.8K
XOM icon
137
Exxon Mobil
XOM
$487B
$26.7K 0.03%
+228
New +$26.7K
MSFT icon
138
Microsoft
MSFT
$3.77T
$26.2K 0.03%
+61
New +$26.2K
TRV icon
139
Travelers Companies
TRV
$61.1B
$26.2K 0.03%
+112
New +$26.2K
USOY
140
Defiance Oil Enhanced Options Income ETF
USOY
$57.5M
$25.4K 0.02%
1,671
-286,670
-99% -$4.36M
FPX icon
141
First Trust US Equity Opportunities ETF
FPX
$1.03B
$24.5K 0.02%
+222
New +$24.5K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.2K 0.02%
+421
New +$24.2K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.5K 0.02%
+226
New +$23.5K
JUNW icon
144
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$23.2K 0.02%
+785
New +$23.2K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$2.94B
$23.1K 0.02%
+491
New +$23.1K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$116B
$22.9K 0.02%
+61
New +$22.9K
LLY icon
147
Eli Lilly
LLY
$657B
$22.1K 0.02%
+25
New +$22.1K
PSX icon
148
Phillips 66
PSX
$54B
$22K 0.02%
+167
New +$22K
JPM icon
149
JPMorgan Chase
JPM
$829B
$21.1K 0.02%
+100
New +$21.1K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$526B
$20.7K 0.02%
+73
New +$20.7K