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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.21M
Cap. Flow
+$2.03M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.62%
Holding
77
New
18
Increased
10
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.44M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$875K
5
IAU icon
iShares Gold Trust
IAU
+$809K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
3
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.1M
4
MOHR
Mohr Growth ETF
MOHR
+$773K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$752K

Sector Composition

Rank Sector Weight
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
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$19.5M 18.39%
984,545
-39,853
-4% -$773K
RULE icon
2
Adaptive Core ETF
RULE
$14.8M
$9.42M 8.89%
473,093
-20,203
-4% -$395K
MFUL icon
3
Mindful Conservative ETF
MFUL
$7.23M
$6.6M 6.23%
303,350
-14,469
-5% -$313K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.39M 6.03%
122,596
-51,903
-30% -$2.56M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$4.71M 4.44%
10,566
-589
-5% -$248K
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.5M
$3.59M 3.39%
125,186
-8,166
-6% -$224K
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$35M
$3.43M 3.24%
196,991
-7,936
-4% -$132K
XDQQ icon
8
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.2M
$3.39M 3.2%
135,326
-6,834
-5% -$162K
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$248M
$3.15M 2.97%
65,858
-2,820
-4% -$135K
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$3.03M 2.86%
107,625
-1,981
-2% -$57.4K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.64M 2.49%
+26,231
New +$2.63M
BUFG icon
12
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$2.31M 2.18%
114,572
-6,527
-5% -$126K
AAPL icon
13
Apple
AAPL
$4.8T
$2.01M 1.9%
10,359
-142
-1% -$24.7K
NTRL
14
First Trust Equity Market Neutral ETF
NTRL
$18M
$1.76M 1.66%
87,967
-3,771
-4% -$75.2K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.72M 1.63%
98,724
-6,927
-7% -$114K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.58M 1.49%
31,425
+21,730
+224% +$1.09M
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.56M 1.47%
29,510
-1,499
-5% -$77.4K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.51M 1.43%
16,455
+9,556
+139% +$875K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.48M 1.39%
61,079
-2,592
-4% -$63.1K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.41M 1.33%
+14,647
New +$1.44M
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.39M 1.31%
61,037
-2,079
-3% -$47.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$1.37M 1.3%
7,333
-308
-4% -$54.9K
JULW icon
23
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.37M 1.29%
45,965
-2,746
-6% -$78.9K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.18M 1.11%
23,499
+16,119
+218% +$809K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.08M 1.02%
26,824
+18,608
+226% +$748K
1
2 3 4

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FWMM
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DG
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LC
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MM
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JWM
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OCM
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Authentikos Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Authentikos Wealth Advisory held 77 positions worth $106M, up 7.3% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Authentikos Wealth Advisory's Q2 2023 filing shows 18 new, 10 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,231 shares worth $2.64M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Authentikos Wealth Advisory's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 26,231 shares worth $2.64M.
  • Authentikos Wealth Advisory added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $1.09M increase.
  • Authentikos Wealth Advisory's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.56M.
  • Authentikos Wealth Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $1.54M.
  • Authentikos Wealth Advisory's ten largest holdings make up 60% of its $106M portfolio in Q2 2023.
  • Authentikos Wealth Advisory opened 18 new positions and closed 12 in Q2 2023.
  • Authentikos Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2023, filed 20 Jul 2023.