AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+6.41%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
-$14.7M
Cap. Flow %
-15.62%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
597

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$2.27M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IWM icon
iShares Russell 2000 ETF
IWM
$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$884K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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 Shares
Change % 		Capital Flow
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$17.6M 18.69% 884,752 -31,207 -3% -$622K
RULE icon
2
Adaptive Core ETF
RULE
$12.9M
$8.65M 9.17% 424,805 -11,553 -3% -$235K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.05M 6.41% 108,173 -6,425 -6% -$359K
MFUL icon
4
Mindful Conservative ETF
MFUL
$33.1M
$5.68M 6.02% 271,227 -5,713 -2% -$120K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.46M 4.72% 9,330 -455 -5% -$217K
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.21M 3.4% 108,380 -6,310 -6% -$187K
XDQQ icon
7
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$3.11M 3.3% 117,783 -7,002 -6% -$185K
ZHDG icon
8
Zega Buy & Hedge ETF
ZHDG
$28.1M
$3.07M 3.26% 174,223 -3,941 -2% -$69.5K
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$2.72M 2.89% 99,572 +830 +0.8% +$22.7K
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$2.69M 2.85% 58,270 -1,887 -3% -$87K
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$2.27M 2.41% +22,570 New +$2.27M
BUFG icon
12
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.09M 2.22% 98,442 -2,973 -3% -$63.3K
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.89M 2% 33,582 +6,636 +25% +$373K
AAPL icon
14
Apple
AAPL
$3.45T
$1.82M 1.93% 9,442 -1,007 -10% -$194K
JANW icon
15
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.79M 1.9% 59,203 +51,590 +678% +$1.56M
MARB icon
16
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.54M 1.63% 76,463 -4,036 -5% -$81.4K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.32M 1.4% 53,219 -2,698 -5% -$66.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.32M 1.4% 3,013 +2,594 +619% +$1.13M
JULW icon
19
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.29M 1.36% 41,264 -1,931 -4% -$60.2K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.25M 1.32% 12,947 -548 -4% -$52.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.07M 1.13% 21,310 -209 -1% -$10.5K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$963K 1.02% 19,177 -9,698 -34% -$487K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$913K 0.97% 9,995 -4,447 -31% -$406K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$909K 0.96% 15,229 -391 -3% -$23.3K
ULST icon
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$892K 0.95% 22,084 -2,331 -10% -$94.1K
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