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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
-3.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.45M
Cap. Flow
+$1.44M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.93%
Holding
654
New
588
Increased
9
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$969K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$460K
3
NXPI icon
NXP Semiconductors
NXPI
+$450K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$235K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$228K

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$731K
4
RULE icon
Adaptive Core ETF
RULE
+$721K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$643K

Sector Composition

Rank Sector Weight
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
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$16.8M 16.25%
915,959
-68,586
-7% -$1.34M
RULE icon
2
Adaptive Core ETF
RULE
$14.8M
$8.19M 7.91%
436,358
-36,735
-8% -$721K
MFUL icon
3
Mindful Conservative ETF
MFUL
$7.23M
$5.88M 5.67%
276,940
-26,410
-9% -$571K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.76M 5.56%
114,598
-7,998
-7% -$418K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$4.2M 4.06%
9,785
-781
-7% -$349K
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.5M
$3.17M 3.06%
114,690
-10,496
-8% -$302K
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$35M
$3.03M 2.92%
178,164
-18,827
-10% -$331K
XDQQ icon
8
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.2M
$3.02M 2.92%
124,785
-10,541
-8% -$266K
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.95M 2.85%
60,157
-5,701
-9% -$278K
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$2.83M 2.74%
98,742
-8,883
-8% -$256K
BUFG icon
11
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.99M 1.93%
101,415
-13,157
-11% -$266K
AAPL icon
12
Apple
AAPL
$4.8T
$1.79M 1.73%
10,449
+90
+0.9% +$16.5K
NTRL
13
First Trust Equity Market Neutral ETF
NTRL
$18M
$1.62M 1.57%
80,499
-7,468
-8% -$150K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.45M 1.4%
28,875
-2,550
-8% -$129K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.43M 1.38%
26,946
-2,564
-9% -$137K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.34M 1.29%
55,794
-5,243
-9% -$127K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.34M 1.29%
55,917
-5,162
-8% -$125K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.33M 1.28%
14,442
-2,013
-12% -$184K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.32M 1.27%
13,083
-13,148
-50% -$1.32M
JULW icon
20
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.27M 1.23%
43,195
-2,770
-6% -$82.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$1.26M 1.21%
7,111
-222
-3% -$41.7K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.24M 1.19%
13,495
-1,152
-8% -$109K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.08M 1.04%
21,519
-1,980
-8% -$99.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.05M 1.01%
62,070
-36,654
-37% -$643K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$983K 0.95%
24,415
-2,409
-9% -$96.9K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Authentikos Wealth Advisory held 654 positions worth $104M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Authentikos Wealth Advisory's Q3 2023 filing shows 588 new, 9 increased and 53 reduced positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K. The largest sale was Mohr Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Authentikos Wealth Advisory's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 39,309 shares worth $954K.
  • Authentikos Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $161K increase.
  • Authentikos Wealth Advisory's biggest Q3 2023 reduction was Mohr Growth ETF, cutting an estimated $1.34M.
  • Authentikos Wealth Advisory's ten largest holdings make up 54% of its $104M portfolio in Q3 2023.
  • Authentikos Wealth Advisory opened 588 new positions and closed 0 in Q3 2023.
  • Authentikos Wealth Advisory's portfolio value fell 2.3% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.