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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
+3.05%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$489K
(+0.47%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
+$6.56M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.96M |
| 3 |
Mindful Conservative ETF
MFUL
|
+$5.65M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$5.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Core ETF
RULE
|
+$18.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 3 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$8.23M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.35M |
| 5 |
Innovator Growth Accelerated ETF Quarterly
XDQQ
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SILA
151
DELISTED
Sila Realty Trust
SILA
| $20.3K | 0.02% |
803
-20,603
| -96% | -$484K |
|
152
Ameriprise Financial
AMP
$46.8B
| – | – |
-600
| Closed | -$256K |
|
153
American Express
AXP
$223B
| – | – |
-3,000
| Closed | -$695K |
|
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| – | – |
-21,373
| Closed | -$4.08M |
|
155
First Trust Cloud Computing ETF
SKYY
$2.74B
| – | – |
-19,939
| Closed | -$445K |
|
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-18,629
| Closed | -$1.08M |
|
157
Vanguard Growth ETF
VUG
$216B
| – | – |
-10,650
| Closed | -$888K |
|
158
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| – | – |
-160,538
| Closed | -$4.16M |
|
|
159
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
| – | – |
-290,738
| Closed | -$8.23M |
|
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Authentikos Wealth Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Authentikos Wealth Advisory held 159 positions worth $104M, up 0.47% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Authentikos Wealth Advisory withdrew a net $5.26M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Authentikos Wealth Advisory opened a new position in Innovator Uncapped Accelerated US Equity ETF worth $6.91M.
- Authentikos Wealth Advisory's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 174,705 shares worth $6.91M.
- Authentikos Wealth Advisory added most to iShares Gold Trust in Q3 2024, an estimated $181K increase.
- Authentikos Wealth Advisory's biggest Q3 2024 reduction was Adaptive Core ETF, cutting an estimated $18.8M.
- Authentikos Wealth Advisory fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q3 2024, selling an estimated $8.23M.
- Authentikos Wealth Advisory's ten largest holdings make up 45% of its $104M portfolio in Q3 2024.
- Authentikos Wealth Advisory opened 120 new positions and closed 8 in Q3 2024.
- Authentikos Wealth Advisory's portfolio value rose 0.47% quarter-over-quarter to $104M.
Based on Authentikos Wealth Advisory's 13F filing for Q3 2024, filed 24 Oct 2024.