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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
+1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
-$3.31M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.66M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.47M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.92M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.66M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.15M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STXT icon
151
Strive Total Return Bond ETF
STXT
$120M
– –
-3,951
Closed -$82.1K
T icon
152
AT&T
T
$165B
– –
-1,344
Closed -$29.6K
THTA icon
153
SoFi Enhanced Yield ETF
THTA
$52.2M
– –
-5,324
Closed -$101K
TRV icon
154
Travelers Companies
TRV
$80.8B
– –
-112
Closed -$26.2K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$654B
– –
-73
Closed -$20.7K
XOM icon
156
ExxonMobil
XOM
$651B
– –
-228
Closed -$26.7K
YBIT
157
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
– –
-389
Closed -$26.8K
USOY
158
Defiance Oil Enhanced Options Income ETF
USOY
$67.8M
– –
-1,671
Closed -$25.4K
GDXY
159
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
– –
-1,534
Closed -$28K
SIXD
160
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
– –
-91,183
Closed -$2.4M
SILA
161
DELISTED
Sila Realty Trust
SILA
– –
-803
Closed -$20.3K
QQQT
162
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.1M
– –
-3,755
Closed -$72.8K
YQQQ
163
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
– –
-2,168
Closed -$40.5K
WDTE
164
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
– –
-918
Closed -$40.6K
3 4 5 6
7

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Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
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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
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CWMS
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Authentikos Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Authentikos Wealth Advisory held 164 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Authentikos Wealth Advisory withdrew a net $3.31M in Q4 2024, closing 81 positions and reducing 42 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Authentikos Wealth Advisory opened a new position in AllianzIM U.S. Equity Buffer20 Dec ETF worth $2.46M.

  • Authentikos Wealth Advisory's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 80,815 shares worth $2.46M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $2.66M increase.
  • Authentikos Wealth Advisory's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.17M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $2.4M.
  • Authentikos Wealth Advisory's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 81 in Q4 2024.
  • Authentikos Wealth Advisory's portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.