AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 5.93%
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Sells

1 +$1.32M
2 +$1.26M
3 +$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

1 Technology 4.49%
2 Financials 1.29%
3 Industrials 1.07%
4 Utilities 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$27.1K 0.03%
316
-5,145
177
$26.9K 0.03%
+811
178
$25.4K 0.02%
+1,094
179
$24.9K 0.02%
+66
180
$24.8K 0.02%
+465
181
$24.4K 0.02%
+508
182
$24.2K 0.02%
+310
183
$23.6K 0.02%
+499
184
$22.6K 0.02%
+200
185
$22.5K 0.02%
+303
186
$22.4K 0.02%
+547
187
$21.9K 0.02%
+210
188
$21.5K 0.02%
+283
189
$21K 0.02%
+206
190
$21K 0.02%
+573
191
$20K 0.02%
+217
192
$19.8K 0.02%
+506
193
$19.7K 0.02%
+395
194
$19.2K 0.02%
+100
195
$19K 0.02%
+593
196
$18.6K 0.02%
+79
197
$18.4K 0.02%
+145
198
$18.2K 0.02%
+36
199
$18K 0.02%
+337
200
$17.8K 0.02%
+668