AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
-3.44%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.93%
Holding
654
New
589
Increased
9
Reduced
53
Closed
–

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$954K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$448K
3
NXPI icon
NXP Semiconductors
NXPI
$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$224K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.32M
2
MOHR
Mohr Growth ETF
MOHR
$1.26M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$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 Shares
Change % 		Capital Flow
FEZ icon
201
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$17.6K 0.02%
+420
New +$17.6K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.7B
$17.6K 0.02%
+195
New +$17.6K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$16.6K 0.02%
+184
New +$16.6K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$16.5K 0.02%
+399
New +$16.5K
MELI icon
205
Mercado Libre
MELI
$121B
$16.5K 0.02%
+13
New +$16.5K
TDVI icon
206
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
$16K 0.02%
+1,000
New +$16K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$2.56T
$15.8K 0.02%
+120
New +$15.8K
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.8K 0.02%
+320
New +$15.8K
CXM icon
209
Sprinklr
CXM
$2.23B
$15.1K 0.01%
+1,088
New +$15.1K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15K 0.01%
+94
New +$15K
UOCT icon
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$14.2K 0.01%
+466
New +$14.2K
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$12.6B
$14.2K 0.01%
+199
New +$14.2K
UJAN icon
213
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$13.6K 0.01%
+419
New +$13.6K
UAL icon
214
United Airlines
UAL
$33.9B
$13.5K 0.01%
+319
New +$13.5K
UJUL icon
215
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$13.4K 0.01%
+474
New +$13.4K
META icon
216
Meta Platforms (Facebook)
META
$1.85T
$13.2K 0.01%
+44
New +$13.2K
SIXG
217
Defiance Connective Technologies ETF
SIXG
$614M
$13K 0.01%
+416
New +$13K
VPV icon
218
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$13K 0.01%
+1,449
New +$13K
MFM
219
MFS Municipal Income Trust
MFM
$212M
$12.9K 0.01%
+2,840
New +$12.9K
UAPR icon
220
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$12.9K 0.01%
+500
New +$12.9K
VKI icon
221
Invesco Advantage Municipal Income Trust II
VKI
$369M
$12.5K 0.01%
+1,689
New +$12.5K
APD icon
222
Air Products & Chemicals
APD
$65B
$12.5K 0.01%
+44
New +$12.5K
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$12.2K 0.01%
+1,183
New +$12.2K
EPS icon
224
WisdomTree US LargeCap Fund
EPS
$1.22B
$12.1K 0.01%
+264
New +$12.1K
XJUN icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$12K 0.01%
363
-21,786
-98% -$722K
7 8
9
10 11