AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.67M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$2.46M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.93M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$1.67M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.15M

Top Sells

1
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$2.4M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$2.18M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.17M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.14M

Sector Composition

1 Technology 5.4%
2 Financials 1.2%
3 Communication Services 1.15%
4 Industrials 0.87%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULH icon
126
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
– –
-2,096
Closed -$52.3K
JUNW icon
127
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
– –
-785
Closed -$23.2K
JULW icon
128
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
– –
-32,904
Closed -$1.14M
LLY icon
129
Eli Lilly
LLY
$657B
– –
-25
Closed -$22.1K
LONZ icon
130
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
– –
-592
Closed -$30.3K
MSFT icon
131
Microsoft
MSFT
$3.77T
– –
-61
Closed -$26.2K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-135
Closed -$27.4K
NTSX icon
133
WisdomTree US Efficient Core Fund
NTSX
$1.23B
– –
-2,001
Closed -$94K
NVDY icon
134
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
– –
-1,565
Closed -$37.5K
OCTH icon
135
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-2,158
Closed -$51.5K
OEF icon
136
iShares S&P 100 ETF
OEF
$22B
– –
-177
Closed -$49K
PRFD icon
137
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
– –
-611
Closed -$31.6K
PSX icon
138
Phillips 66
PSX
$54B
– –
-167
Closed -$22K
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
– –
-5,945
Closed -$158K
QQQY icon
140
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
– –
-1,072
Closed -$39.3K
SCHF icon
141
Schwab International Equity ETF
SCHF
$50.3B
– –
-2,155
Closed -$88.6K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-226
Closed -$23.5K
SEPW icon
143
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
– –
-76,377
Closed -$2.18M
SIXJ icon
144
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
– –
-17,008
Closed -$500K
SJB icon
145
ProShares Short High Yield
SJB
$83.4M
– –
-17,923
Closed -$290K
SJNK icon
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-2,256
Closed -$58.1K
SPHY icon
147
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-5,274
Closed -$127K
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-1,352
Closed -$56.5K
STXT icon
149
Strive Total Return Bond ETF
STXT
$121M
– –
-3,951
Closed -$82.1K
T icon
150
AT&T
T
$209B
– –
-1,344
Closed -$29.6K
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