AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

1 Technology 4.49%
2 Financials 1.29%
3 Industrials 1.07%
4 Utilities 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.4K 0.04%
+478
152
$37.1K 0.04%
+138
153
$36.4K 0.04%
+1,482
154
$36K 0.03%
+403
155
$35.8K 0.03%
+1,251
156
$35.4K 0.03%
+1,041
157
$35.4K 0.03%
+3,404
158
$35.4K 0.03%
+1,501
159
$35.2K 0.03%
+311
160
$34.1K 0.03%
+265
161
$33.6K 0.03%
+619
162
$33.2K 0.03%
+316
163
$32.7K 0.03%
+1,193
164
$32.7K 0.03%
+1,140
165
$32.4K 0.03%
+71
166
$31.9K 0.03%
+336
167
$31K 0.03%
+1,783
168
$30.8K 0.03%
+776
169
$30.7K 0.03%
+479
170
$29.2K 0.03%
+320
171
$29.1K 0.03%
+200
172
$28K 0.03%
+174
173
$27.9K 0.03%
+371
174
$27.7K 0.03%
+583
175
$27.2K 0.03%
+120
5 6
7
8 9