AWA
Authentikos Wealth Advisory Portfolio holdings
AUM
$132M
1-Year Return
5.93%
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$9.24M
(-8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.26M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$884K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$724K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$683K |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$625K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.84% |
| 4 | Healthcare | 0.24% |
| 5 | Materials | 0% |
