AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+2.71%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.62%
Holding
77
New
18
Increased
10
Reduced
35
Closed
12

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.41M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.54M
3
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$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 Shares
Change % 		Capital Flow
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$19.5M 18.39%
984,545
-39,853
-4% -$789K
RULE icon
2
Adaptive Core ETF
RULE
$12.9M
$9.42M 8.89%
473,093
-20,203
-4% -$402K
MFUL icon
3
Mindful Conservative ETF
MFUL
$33.1M
$6.6M 6.23%
303,350
-14,469
-5% -$315K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.39M 6.03%
122,596
-51,903
-30% -$2.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.71M 4.44%
10,566
-589
-5% -$263K
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.59M 3.39%
125,186
-8,166
-6% -$234K
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$28.1M
$3.43M 3.24%
196,991
-7,936
-4% -$138K
XDQQ icon
8
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$3.39M 3.2%
135,326
-6,834
-5% -$171K
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$176M
$3.15M 2.97%
65,858
-2,820
-4% -$135K
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$3.03M 2.86%
107,625
-1,981
-2% -$55.8K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.64M 2.49%
+26,231
New +$2.64M
BUFG icon
12
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.31M 2.18%
114,572
-6,527
-5% -$132K
AAPL icon
13
Apple
AAPL
$3.45T
$2.01M 1.9%
10,359
-142
-1% -$27.5K
MARB icon
14
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.76M 1.66%
87,967
-3,771
-4% -$75.4K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$1.72M 1.63%
32,908
-2,309
-7% -$121K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.58M 1.49%
31,425
+21,730
+224% +$1.09M
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.56M 1.47%
29,510
-1,499
-5% -$79.1K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.51M 1.43%
16,455
+9,556
+139% +$877K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.48M 1.39%
61,079
-2,592
-4% -$62.6K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.41M 1.33%
+14,647
New +$1.41M
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.39M 1.31%
61,037
-2,079
-3% -$47.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.37M 1.3%
7,333
-308
-4% -$57.7K
JULW icon
23
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.37M 1.29%
45,965
-2,746
-6% -$81.8K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.18M 1.11%
23,499
+16,119
+218% +$808K
ULST icon
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.08M 1.02%
26,824
+18,608
+226% +$749K
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