AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.47M
3
+$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

1
+$2.4M
2
+$2.18M
3
+$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

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
126
– –
-69,764
127
– –
-270
128
– –
-1,522
129
– –
-135
130
– –
-1,133
131
– –
-1,321
132
– –
-14,925
133
– –
-9,948
134
– –
-1,174
135
– –
-329
136
– –
-1,518
137
– –
-3,962
138
– –
-1,181
139
– –
-901
140
– –
-1,363
141
– –
-172
142
– –
-222
143
– –
-31,158
144
– –
-909
145
– –
-1,751
146
– –
-1,793
147
– –
-1,001
148
– –
-651
149
– –
-421
150
– –
-491
3 4 5
6
7