AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.67M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$2.46M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.93M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$1.67M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.15M

Top Sells

1
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$2.4M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$2.18M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.17M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.14M

Sector Composition

1 Technology 5.4%
2 Financials 1.2%
3 Communication Services 1.15%
4 Industrials 0.87%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THTA icon
151
SoFi Enhanced Yield ETF
THTA
$34.5M
– –
-5,324
Closed -$101K
TRV icon
152
Travelers Companies
TRV
$61.1B
– –
-112
Closed -$26.2K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$526B
– –
-73
Closed -$20.7K
XOM icon
154
Exxon Mobil
XOM
$487B
– –
-228
Closed -$26.7K
YBIT
155
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$136M
– –
-1,947
Closed -$26.8K
USOY
156
Defiance Oil Enhanced Options Income ETF
USOY
$57.5M
– –
-1,671
Closed -$25.4K
GDXY
157
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$122M
– –
-1,534
Closed -$28K
SIXD
158
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
– –
-91,183
Closed -$2.4M
SILA
159
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-803
Closed -$20.3K
QQQT
160
Defiance Nasdaq 100 Income Target ETF
QQQT
$28M
– –
-3,755
Closed -$72.8K
YQQQ
161
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.7M
– –
-2,168
Closed -$40.5K
WDTE
162
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.1M
– –
-918
Closed -$40.6K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-207
Closed -$27.4K
IWX icon
164
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-649
Closed -$52.7K
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