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
$98.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$9.64M
3 +$7.85M
4
MFUL icon
Mindful Conservative ETF
MFUL
+$6.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M

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 Change
in Stake
Capital Flow
1
$20.1M 20.32%
+1,024,398
2
$9.64M 9.76%
+493,296
3
$7.85M 7.94%
+174,499
4
$6.83M 6.91%
+317,819
5
$4.29M 4.34%
+11,155
6
$3.28M 3.31%
+109,606
7
$3.27M 3.31%
+68,678
8
$3.24M 3.28%
+204,927
9
$3.21M 3.25%
+133,352
10
$2.89M 2.92%
+142,160
11
$2.17M 2.2%
+121,099
12
$1.85M 1.87%
+91,738
13
$1.59M 1.61%
+105,651
14
$1.55M 1.56%
+63,116
15
$1.54M 1.55%
+32,395
16
$1.54M 1.55%
+63,671
17
$1.52M 1.53%
+31,009
18
$1.36M 1.38%
+10,501
19
$1.33M 1.35%
+7,641
20
$1.31M 1.33%
+48,711
21
$1.1M 1.11%
+43,448
22
$960K 0.97%
+9,596
23
$945K 0.96%
+1,942
24
$840K 0.85%
+8,434
25
$752K 0.76%
+28,778