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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
+6.1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$5.2M
Cap. Flow
-$229K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.61%
Holding
72
New
13
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.27M
2
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.48M
3
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.07M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$719K
5
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$601K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.29M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$797K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$719K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 0.95%
3 Industrials 0.89%
4 Healthcare 0.24%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$18.8M 18.93%
857,780
-26,972
-3% -$565K
RULE icon
2
Adaptive Core ETF
RULE
$14.8M
$9.07M 9.11%
412,052
-12,753
-3% -$269K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.15M 6.18%
100,015
-8,158
-8% -$478K
MFUL icon
4
Mindful Conservative ETF
MFUL
$7.23M
$5.64M 5.66%
263,727
-7,500
-3% -$157K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$3.46M 3.47%
6,574
-2,756
-30% -$1.38M
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.5M
$3.26M 3.28%
104,428
-3,952
-4% -$121K
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$35M
$3.22M 3.24%
170,783
-3,440
-2% -$62.1K
XDQQ icon
8
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.2M
$3.22M 3.24%
113,371
-4,412
-4% -$121K
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.77M 2.79%
54,820
-3,450
-6% -$168K
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$2.71M 2.72%
94,127
-5,445
-5% -$153K
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$2.62M 2.63%
25,860
+3,290
+15% +$332K
FEBW icon
12
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.31M 2.32%
+79,855
New +$2.27M
BUFG icon
13
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$2.18M 2.19%
96,906
-1,536
-2% -$33.6K
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.14M 2.15%
34,754
+1,172
+3% +$69.5K
JANW icon
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.83M 1.84%
58,187
-1,016
-2% -$31.3K
AAPL icon
16
Apple
AAPL
$4.8T
$1.58M 1.59%
9,235
-207
-2% -$37.6K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.56M 1.57%
63,345
+10,126
+19% +$249K
APRW icon
18
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.5M 1.5%
+49,412
New +$1.48M
NTRL
19
First Trust Equity Market Neutral ETF
NTRL
$18M
$1.44M 1.44%
72,479
-3,984
-5% -$79K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.15M 1.15%
22,697
+1,387
+7% +$69.8K
MARW icon
21
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$1.09M 1.1%
+37,993
New +$1.07M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.07M 1.07%
21,226
+2,049
+11% +$103K
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$527M
$1M 1.01%
24,753
+2,669
+12% +$108K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1M 1.01%
9,064
+1,009
+13% +$111K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$989K 0.99%
16,586
+1,357
+9% +$81.1K
1
2 3

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FWMM
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DG
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LC
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JWM
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OCM
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Authentikos Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Authentikos Wealth Advisory held 72 positions worth $99.5M, up 5.5% from $94.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Authentikos Wealth Advisory's Q1 2024 filing shows 13 new, 16 increased, 30 reduced and 8 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 79,855 shares worth $2.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Authentikos Wealth Advisory's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 79,855 shares worth $2.31M.
  • Authentikos Wealth Advisory added most to Simplify Short Term Treasury Futures Strategy ETF in Q1 2024, an estimated $719K increase.
  • Authentikos Wealth Advisory's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity Buffer20 Jul ETF in Q1 2024, selling an estimated $1.29M.
  • Authentikos Wealth Advisory's ten largest holdings make up 59% of its $99.5M portfolio in Q1 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 8 in Q1 2024.
  • Authentikos Wealth Advisory's portfolio value rose 5.5% quarter-over-quarter to $99.5M.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2024, filed 13 May 2024.