AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
-3.44%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.21M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.93%
Holding
654
New
589
Increased
9
Reduced
53
Closed
–

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$954K
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$448K
3
NXPI icon
NXP Semiconductors
NXPI
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.32M
2
MOHR
Mohr Growth ETF
MOHR
$1.26M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$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 Shares
Change % 		Capital Flow
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$16.8M 16.25%
915,959
-68,586
-7% -$1.26M
RULE icon
2
Adaptive Core ETF
RULE
$12.9M
$8.19M 7.91%
436,358
-36,735
-8% -$690K
MFUL icon
3
Mindful Conservative ETF
MFUL
$33.1M
$5.88M 5.67%
276,940
-26,410
-9% -$560K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.76M 5.56%
114,598
-7,998
-7% -$402K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.2M 4.06%
9,785
-781
-7% -$335K
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.17M 3.06%
114,690
-10,496
-8% -$290K
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$28.1M
$3.03M 2.92%
178,164
-18,827
-10% -$320K
XDQQ icon
8
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$3.02M 2.92%
124,785
-10,541
-8% -$255K
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$176M
$2.95M 2.85%
60,157
-5,701
-9% -$279K
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$2.83M 2.74%
98,742
-8,883
-8% -$255K
BUFG icon
11
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.99M 1.93%
101,415
-13,157
-11% -$259K
AAPL icon
12
Apple
AAPL
$3.45T
$1.79M 1.73%
10,449
+90
+0.9% +$15.4K
MARB icon
13
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.62M 1.57%
80,499
-7,468
-8% -$150K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.45M 1.4%
28,875
-2,550
-8% -$128K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.43M 1.38%
26,946
-2,564
-9% -$136K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.34M 1.29%
55,794
-5,243
-9% -$126K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.34M 1.29%
55,917
-5,162
-8% -$123K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.33M 1.28%
14,442
-2,013
-12% -$185K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.32M 1.27%
13,083
-13,148
-50% -$1.32M
JULW icon
20
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.27M 1.23%
43,195
-2,770
-6% -$81.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.26M 1.21%
7,111
-222
-3% -$39.2K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.24M 1.19%
13,495
-1,152
-8% -$106K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.08M 1.04%
21,519
-1,980
-8% -$99.4K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.05M 1.01%
20,690
-12,218
-37% -$618K
ULST icon
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$983K 0.95%
24,415
-2,409
-9% -$97K
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