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
$94.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.56M
3
+$1.13M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$607K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$550K

Top Sells

1
+$1.26M
2
+$884K
3
+$724K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

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
1
$17.6M 18.69%
884,752
-31,207
2
$8.65M 9.17%
424,805
-11,553
3
$6.05M 6.41%
108,173
-6,425
4
$5.68M 6.02%
271,227
-5,713
5
$4.46M 4.72%
9,330
-455
6
$3.21M 3.4%
108,380
-6,310
7
$3.11M 3.3%
117,783
-7,002
8
$3.07M 3.26%
174,223
-3,941
9
$2.72M 2.89%
99,572
+830
10
$2.69M 2.85%
58,270
-1,887
11
$2.27M 2.41%
+22,570
12
$2.09M 2.22%
98,442
-2,973
13
$1.89M 2%
33,582
+6,636
14
$1.82M 1.93%
9,442
-1,007
15
$1.79M 1.9%
59,203
+51,590
16
$1.54M 1.63%
76,463
-4,036
17
$1.32M 1.4%
53,219
-2,698
18
$1.32M 1.4%
3,013
+2,594
19
$1.29M 1.36%
41,264
-1,931
20
$1.25M 1.32%
12,947
-548
21
$1.07M 1.13%
21,310
-209
22
$963K 1.02%
19,177
-9,698
23
$913K 0.97%
9,995
-4,447
24
$909K 0.96%
15,229
-391
25
$892K 0.95%
22,084
-2,331
1
2 3 4 5