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
$106M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.41M
3
+$1.09M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$877K
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$826K

Top Sells

1
+$2.7M
2
+$1.54M
3
+$1.1M
4
MOHR
Mohr Growth ETF
MOHR
+$789K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$752K

Sector Composition

1 Technology 3.19%
2 Industrials 0.85%
3 Financials 0.5%
4 Healthcare 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 18.39%
984,545
-39,853
2
$9.42M 8.89%
473,093
-20,203
3
$6.6M 6.23%
303,350
-14,469
4
$6.39M 6.03%
122,596
-51,903
5
$4.71M 4.44%
10,566
-589
6
$3.59M 3.39%
125,186
-8,166
7
$3.43M 3.24%
196,991
-7,936
8
$3.39M 3.2%
135,326
-6,834
9
$3.15M 2.97%
65,858
-2,820
10
$3.03M 2.86%
107,625
-1,981
11
$2.64M 2.49%
+26,231
12
$2.31M 2.18%
114,572
-6,527
13
$2.01M 1.9%
10,359
-142
14
$1.76M 1.66%
87,967
-3,771
15
$1.72M 1.63%
98,724
-6,927
16
$1.58M 1.49%
31,425
+21,730
17
$1.56M 1.47%
29,510
-1,499
18
$1.51M 1.43%
16,455
+9,556
19
$1.48M 1.39%
61,079
-2,592
20
$1.41M 1.33%
+14,647
21
$1.39M 1.31%
61,037
-2,079
22
$1.37M 1.3%
7,333
-308
23
$1.37M 1.29%
45,965
-2,746
24
$1.18M 1.11%
23,499
+16,119
25
$1.08M 1.02%
26,824
+18,608
1
2 3 4