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
$104M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.96M
3
+$5.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.5M

Top Sells

1
+$18.8M
2
+$10.2M
3
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.37M

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 Change
in Stake 		Capital Flow
151
$20.3K 0.02%
803
-20,603
152
– –
-600
153
– –
-3,000
154
– –
-21,373
155
– –
-19,939
156
– –
-18,629
157
– –
-1,775
158
– –
-160,538
159
– –
-290,738
3 4 5 6
7