AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
This Quarter Return
+3.05%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.47%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8
Top Buys
| 1 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
$6.91M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.19M |
| 3 |
Mindful Conservative ETF
MFUL
|
$5.67M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$5.64M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 1.15% |
| 3 | Healthcare | 0.28% |
| 4 | Industrials | 0.17% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILA
151
Sila Realty Trust, Inc.
SILA
$1.38B
| $20.3K | 0.02% |
803
-20,603
| -96% | -$521K |
|
152
Ameriprise Financial
AMP
$48.5B
| – | – |
-600
| Closed | -$256K |
|
153
American Express
AXP
$231B
| – | – |
-3,000
| Closed | -$695K |
|
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-21,373
| Closed | -$4.08M |
|
155
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-19,939
| Closed | -$445K |
|
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-18,629
| Closed | -$1.08M |
|
157
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,775
| Closed | -$888K |
|
158
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| – | – |
-160,538
| Closed | -$4.16M |
|
159
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
| – | – |
-290,738
| Closed | -$8.23M |
|