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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
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.3B
– –
-17
Closed -$3.06K
COST icon
152
Costco
COST
$415B
– –
-277
Closed -$157K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-320
Closed -$15.8K
CRL icon
154
Charles River Laboratories
CRL
$10.9B
– –
-9
Closed -$1.76K
CRM icon
155
Salesforce
CRM
$134B
– –
-30
Closed -$6.08K
CRNC icon
156
Cerence
CRNC
$382M
– –
-38
Closed -$774
CRNT icon
157
Ceragon Networks
CRNT
$194M
– –
-300
Closed -$615
CRSP icon
158
CRISPR Therapeutics
CRSP
$4.58B
– –
-18
Closed -$817
CRWD icon
159
CrowdStrike
CRWD
$187B
– –
-84
Closed -$3.52K
CSCO icon
160
Cisco
CSCO
$450B
– –
-3,266
Closed -$176K
CTSH icon
161
Cognizant
CTSH
$21.5B
– –
-57
Closed -$3.86K
CURI icon
162
CuriosityStream
CURI
$139M
– –
-100
Closed -$71
CVS icon
163
CVS Health
CVS
$137B
– –
-101
Closed -$7.05K
CVX icon
164
Chevron
CVX
$388B
– –
-1,430
Closed -$241K
CWT icon
165
California Water Service
CWT
$3.04B
– –
-30
Closed -$1.42K
CXM icon
166
Sprinklr
CXM
$1.33B
– –
-1,088
Closed -$15.1K
D icon
167
Dominion Energy
D
$62.5B
– –
-986
Closed -$44K
DAPR icon
168
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-17
Closed -$515
DCBO
169
Docebo
DCBO
$492M
– –
-30
Closed -$1.22K
DD icon
170
DuPont de Nemours
DD
$18.6B
– –
-54
Closed -$5.07K
DDD icon
171
3D Systems Corp
DDD
$420M
– –
-15
Closed -$74
DDOG icon
172
Datadog
DDOG
$87.9B
– –
-50
Closed -$4.55K
DECK icon
173
Deckers Outdoor
DECK
$13.3B
– –
-60
Closed -$5.14K
DECT icon
174
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
– –
-8,311
Closed -$218K
DELL icon
175
Dell
DELL
$283B
– –
-63
Closed -$4.34K
5 6
7
8 9

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
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
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.