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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+21.34%
3 Year Est. Return
+43.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.81%
Top 10 Hldgs %
65.35%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$19.9M
2
RULE icon
Adaptive Core ETF
RULE
+$9.61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.19M
4
MFUL icon
Mindful Conservative ETF
MFUL
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 2.57%
3 Industrials 0.96%
4 Financials 0.46%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$20.1M 20.32%
+1,024,398
New +$19.9M
RULE icon
2
Adaptive Core ETF
RULE
$17.3M
$9.64M 9.76%
+493,296
New +$9.61M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.85M 7.94%
+174,499
New +$8.19M
MFUL icon
4
Mindful Conservative ETF
MFUL
$7.33M
$6.83M 6.91%
+317,819
New +$6.84M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$4.29M 4.34%
+11,155
New +$4.47M
FAAR icon
6
First Trust Alternative Absolute Return Strategy ETF
FAAR
$214M
$3.28M 3.31%
+109,606
New +$3.28M
FMF icon
7
First Trust Managed Futures Strategy Fund
FMF
$276M
$3.27M 3.31%
+68,678
New +$3.24M
ZHDG icon
8
Zega Buy & Hedge ETF
ZHDG
$35.5M
$3.24M 3.28%
+204,927
New +$3.33M
XDSQ icon
9
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.2M
$3.21M 3.25%
+133,352
New +$3.37M
XDQQ icon
10
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.9M
$2.89M 2.92%
+142,160
New +$3.12M
BUFG icon
11
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$2.17M 2.2%
+121,099
New +$2.25M
NTRL
12
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$1.85M 1.87%
+91,738
New +$1.84M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.59M 1.61%
+105,651
New +$1.66M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$1.55M 1.56%
+63,116
New +$1.5M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$1.54M 1.55%
+32,395
New +$1.55M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.54M 1.55%
+63,671
New +$1.55M
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.52M 1.53%
+31,009
New +$1.54M
AAPL icon
18
Apple
AAPL
$4.67T
$1.36M 1.38%
+10,501
New +$1.55M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.5B
$1.33M 1.35%
+7,641
New +$1.41M
JULW icon
20
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$1.31M 1.33%
+48,711
New +$1.34M
JANT icon
21
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$1.1M 1.11%
+43,448
New +$1.14M
OZ icon
22
Belpointe PREP
OZ
$195M
$960K 0.97%
+9,596
New +$923K
LMT icon
23
Lockheed Martin
LMT
$121B
$945K 0.96%
+1,942
New +$911K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$840K 0.85%
+8,434
New +$882K
UAUG icon
25
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$752K 0.76%
+28,778
New +$766K
1
2 3

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QGA
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MFG
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BCM
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MCM
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Authentikos Wealth Advisory's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Authentikos Wealth Advisory, which disclosed 59 positions worth $98.8M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Mohr Growth ETF: 1,024,398 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Industrials.

  • Authentikos Wealth Advisory's largest Q1 2023 buy was Mohr Growth ETF: 1,024,398 shares worth $20.1M.
  • Authentikos Wealth Advisory's ten largest holdings make up 65% of its $98.8M portfolio in Q1 2023.
  • Authentikos Wealth Advisory disclosed 59 positions in Q1 2023, its first 13F filing on record.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2023, filed 4 Apr 2023.