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
$99.5M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$1.09M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$702K
5
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$622K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$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

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
1
$18.8M 18.93%
857,780
-26,972
2
$9.07M 9.11%
412,052
-12,753
3
$6.15M 6.18%
100,015
-8,158
4
$5.64M 5.66%
263,727
-7,500
5
$3.46M 3.47%
6,574
-2,756
6
$3.26M 3.28%
104,428
-3,952
7
$3.22M 3.24%
170,783
-3,440
8
$3.22M 3.24%
113,371
-4,412
9
$2.77M 2.79%
54,820
-3,450
10
$2.71M 2.72%
94,127
-5,445
11
$2.62M 2.63%
25,860
+3,290
12
$2.31M 2.32%
+79,855
13
$2.18M 2.19%
96,906
-1,536
14
$2.14M 2.15%
34,754
+1,172
15
$1.83M 1.84%
58,187
-1,016
16
$1.58M 1.59%
9,235
-207
17
$1.56M 1.57%
63,345
+10,126
18
$1.5M 1.5%
+49,412
19
$1.44M 1.44%
72,479
-3,984
20
$1.15M 1.15%
22,697
+1,387
21
$1.09M 1.1%
+37,993
22
$1.07M 1.07%
21,226
+2,049
23
$1M 1.01%
24,753
+2,669
24
$1M 1.01%
9,064
+1,009
25
$989K 0.99%
16,586
+1,357
1
2 3