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
201
$17.6K 0.02%
+420
202
$17.6K 0.02%
+195
203
$16.6K 0.02%
+184
204
$16.5K 0.02%
+798
205
$16.5K 0.02%
+13
206
$16K 0.02%
+1,000
207
$15.8K 0.02%
+120
208
$15.8K 0.02%
+320
209
$15.1K 0.01%
+1,088
210
$15K 0.01%
+94
211
$14.2K 0.01%
+466
212
$14.2K 0.01%
+199
213
$13.6K 0.01%
+419
214
$13.5K 0.01%
+319
215
$13.4K 0.01%
+474
216
$13.2K 0.01%
+44
217
$13K 0.01%
+416
218
$13K 0.01%
+1,449
219
$12.9K 0.01%
+2,840
220
$12.9K 0.01%
+500
221
$12.5K 0.01%
+1,689
222
$12.5K 0.01%
+44
223
$12.2K 0.01%
+1,183
224
$12.1K 0.01%
+264
225
$12K 0.01%
363
-21,786