AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+2.66%
1 Year Return
+5.93%
3 Year Return
5 Year Return
10 Year Return
AUM
$98.8M
AUM Growth
Cap. Flow
+$98.8M
Cap. Flow %
100%
Top 10 Hldgs %
65.35%
Holding
59
New
59
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Industrials 0.96%
3 Financials 0.46%
4 Healthcare 0.32%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$20.1M 20.32% +1,024,398 New +$20.1M
RULE icon
2
Adaptive Core ETF
RULE
$12.9M
$9.64M 9.76% +493,296 New +$9.64M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.85M 7.94% +174,499 New +$7.85M
MFUL icon
4
Mindful Conservative ETF
MFUL
$33.1M
$6.83M 6.91% +317,819 New +$6.83M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.29M 4.34% +11,155 New +$4.29M
FAAR icon
6
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$3.28M 3.31% +109,606 New +$3.28M
FMF icon
7
First Trust Managed Futures Strategy Fund
FMF
$176M
$3.27M 3.31% +68,678 New +$3.27M
ZHDG icon
8
Zega Buy & Hedge ETF
ZHDG
$28.1M
$3.24M 3.28% +204,927 New +$3.24M
XDSQ icon
9
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.21M 3.25% +133,352 New +$3.21M
XDQQ icon
10
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$2.89M 2.92% +142,160 New +$2.89M
BUFG icon
11
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.17M 2.2% +121,099 New +$2.17M
MARB icon
12
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.85M 1.87% +91,738 New +$1.85M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$1.59M 1.61% +35,217 New +$1.59M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.55M 1.56% +63,116 New +$1.55M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.54M 1.55% +32,395 New +$1.54M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.54M 1.55% +63,671 New +$1.54M
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.52M 1.53% +31,009 New +$1.52M
AAPL icon
18
Apple
AAPL
$3.45T
$1.36M 1.38% +10,501 New +$1.36M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.33M 1.35% +7,641 New +$1.33M
JULW icon
20
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.31M 1.33% +48,711 New +$1.31M
JANT icon
21
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$1.1M 1.11% +43,448 New +$1.1M
OZ icon
22
Belpointe PREP
OZ
$238M
$960K 0.97% +9,596 New +$960K
LMT icon
23
Lockheed Martin
LMT
$106B
$945K 0.96% +1,942 New +$945K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$840K 0.85% +8,434 New +$840K
UAUG icon
25
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$752K 0.76% +28,778 New +$752K