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
$104M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$448K
3
+$435K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$229K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$224K

Top Sells

1
+$1.32M
2
+$1.26M
3
+$722K
4
RULE icon
Adaptive Core ETF
RULE
+$690K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Sector Composition

1 Technology 4.49%
2 Financials 1.29%
3 Industrials 1.07%
4 Utilities 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 16.25%
915,959
-68,586
2
$8.19M 7.91%
436,358
-36,735
3
$5.88M 5.67%
276,940
-26,410
4
$5.76M 5.56%
114,598
-7,998
5
$4.2M 4.06%
9,785
-781
6
$3.17M 3.06%
114,690
-10,496
7
$3.03M 2.92%
178,164
-18,827
8
$3.02M 2.92%
124,785
-10,541
9
$2.95M 2.85%
60,157
-5,701
10
$2.83M 2.74%
98,742
-8,883
11
$1.99M 1.93%
101,415
-13,157
12
$1.79M 1.73%
10,449
+90
13
$1.62M 1.57%
80,499
-7,468
14
$1.45M 1.4%
28,875
-2,550
15
$1.43M 1.38%
26,946
-2,564
16
$1.34M 1.29%
55,794
-5,243
17
$1.34M 1.29%
55,917
-5,162
18
$1.33M 1.28%
14,442
-2,013
19
$1.32M 1.27%
13,083
-13,148
20
$1.27M 1.23%
43,195
-2,770
21
$1.26M 1.21%
7,111
-222
22
$1.24M 1.19%
13,495
-1,152
23
$1.08M 1.04%
21,519
-1,980
24
$1.05M 1.01%
62,070
-36,654
25
$983K 0.95%
24,415
-2,409
1
2 3 4 5