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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
+1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
-$3.31M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.66M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.47M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.92M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.66M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.15M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$635B
– –
-389
Closed -$63K
JPM icon
127
JPMorgan Chase
JPM
$939B
– –
-100
Closed -$21.1K
JULH icon
128
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
– –
-2,096
Closed -$52.3K
JUNW icon
129
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
– –
-785
Closed -$23.2K
JULW icon
130
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-32,904
Closed -$1.14M
LLY icon
131
Eli Lilly
LLY
$1.07T
– –
-25
Closed -$22.1K
LONZ icon
132
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
– –
-592
Closed -$30.3K
MSFT icon
133
Microsoft
MSFT
$2.84T
– –
-61
Closed -$26.2K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-135
Closed -$27.4K
NTSX icon
135
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-2,001
Closed -$94K
NVDY icon
136
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-1,565
Closed -$37.5K
OCTH icon
137
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
– –
-2,158
Closed -$51.5K
OEF icon
138
iShares S&P 100 ETF
OEF
$19.8B
– –
-177
Closed -$49K
PRFD icon
139
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
– –
-611
Closed -$31.6K
PSX icon
140
Phillips 66
PSX
$82.9B
– –
-167
Closed -$22K
PYLD icon
141
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-5,945
Closed -$158K
QQQY icon
142
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
– –
-1,072
Closed -$39.3K
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.6B
– –
-4,310
Closed -$88.6K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-904
Closed -$23.5K
SEPW icon
145
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
– –
-76,377
Closed -$2.18M
SIXJ icon
146
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-17,008
Closed -$500K
SJB icon
147
ProShares Short High Yield
SJB
$52.1M
– –
-17,923
Closed -$290K
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2,256
Closed -$58.1K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-5,274
Closed -$127K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,352
Closed -$56.5K
3 4 5
6
7

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FWMM
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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
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CWMS
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Authentikos Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Authentikos Wealth Advisory held 164 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Authentikos Wealth Advisory withdrew a net $3.31M in Q4 2024, closing 81 positions and reducing 42 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Authentikos Wealth Advisory opened a new position in AllianzIM U.S. Equity Buffer20 Dec ETF worth $2.46M.

  • Authentikos Wealth Advisory's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 80,815 shares worth $2.46M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $2.66M increase.
  • Authentikos Wealth Advisory's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.17M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $2.4M.
  • Authentikos Wealth Advisory's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 81 in Q4 2024.
  • Authentikos Wealth Advisory's portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.