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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
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$17.6M 18.69%
884,752
-31,207
-3% -$584K
RULE icon
2
Adaptive Core ETF
RULE
$14.8M
$8.65M 9.17%
424,805
-11,553
-3% -$223K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.05M 6.41%
108,173
-6,425
-6% -$337K
MFUL icon
4
Mindful Conservative ETF
MFUL
$7.23M
$5.68M 6.02%
271,227
-5,713
-2% -$122K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$4.46M 4.72%
9,330
-455
-5% -$204K
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.5M
$3.21M 3.4%
108,380
-6,310
-6% -$180K
XDQQ icon
7
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.2M
$3.11M 3.3%
117,783
-7,002
-6% -$178K
ZHDG icon
8
Zega Buy & Hedge ETF
ZHDG
$35M
$3.07M 3.26%
174,223
-3,941
-2% -$68.3K
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$2.72M 2.89%
99,572
+830
+0.8% +$23.1K
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.69M 2.85%
58,270
-1,887
-3% -$90K
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$2.27M 2.41%
+22,570
New +$2.27M
BUFG icon
12
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$2.09M 2.22%
98,442
-2,973
-3% -$60.4K
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.89M 2%
33,582
+6,636
+25% +$363K
AAPL icon
14
Apple
AAPL
$4.8T
$1.82M 1.93%
9,442
-1,007
-10% -$186K
JANW icon
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.79M 1.9%
59,203
+51,590
+678% +$1.52M
NTRL
16
First Trust Equity Market Neutral ETF
NTRL
$18M
$1.54M 1.63%
76,463
-4,036
-5% -$81.3K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.32M 1.4%
53,219
-2,698
-5% -$65K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$1.32M 1.4%
3,013
+2,594
+619% +$1.06M
JULW icon
19
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.29M 1.36%
41,264
-1,931
-4% -$58.1K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.25M 1.32%
12,947
-548
-4% -$50.7K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.07M 1.13%
21,310
-209
-1% -$10.5K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$963K 1.02%
19,177
-9,698
-34% -$488K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$913K 0.97%
9,995
-4,447
-31% -$407K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$909K 0.96%
15,229
-391
-3% -$23.3K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$892K 0.95%
22,084
-2,331
-10% -$93.8K
1
2 3 4 5

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UIA
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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
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LC
Lakehouse Capital Sydney NSW, Australia $148M AUM 14.94% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
JDH Wealth Management Santa Rosa, California $148M AUM 23.05% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Authentikos Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.