AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+6.1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$265K
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.61%
Holding
72
New
13
Increased
16
Reduced
30
Closed
8

Top Buys

1
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.31M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.5M
3
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.45M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.29M
3
AUGW icon
AllianzIM U.S. Large Cap 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

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 Shares
Change % 		Capital Flow
MOHR
1
DELISTED
Mohr Growth ETF
MOHR
$18.8M 18.93% 857,780 -26,972 -3% -$592K
RULE icon
2
Adaptive Core ETF
RULE
$12.9M
$9.07M 9.11% 412,052 -12,753 -3% -$281K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.15M 6.18% 100,015 -8,158 -8% -$502K
MFUL icon
4
Mindful Conservative ETF
MFUL
$33.1M
$5.64M 5.66% 263,727 -7,500 -3% -$160K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.46M 3.47% 6,574 -2,756 -30% -$1.45M
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.26M 3.28% 104,428 -3,952 -4% -$124K
ZHDG icon
7
Zega Buy & Hedge ETF
ZHDG
$28.1M
$3.22M 3.24% 170,783 -3,440 -2% -$64.9K
XDQQ icon
8
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$3.22M 3.24% 113,371 -4,412 -4% -$125K
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$176M
$2.77M 2.79% 54,820 -3,450 -6% -$174K
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$2.71M 2.72% 94,127 -5,445 -5% -$157K
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$2.62M 2.63% 25,860 +3,290 +15% +$333K
FEBW icon
12
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.31M 2.32% +79,855 New +$2.31M
BUFG icon
13
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.18M 2.19% 96,906 -1,536 -2% -$34.6K
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.14M 2.15% 34,754 +1,172 +3% +$72.3K
JANW icon
15
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.83M 1.84% 58,187 -1,016 -2% -$31.9K
AAPL icon
16
Apple
AAPL
$3.45T
$1.58M 1.59% 9,235 -207 -2% -$35.5K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.56M 1.57% 63,345 +10,126 +19% +$249K
APRW icon
18
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.5M 1.5% +49,412 New +$1.5M
MARB icon
19
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.44M 1.44% 72,479 -3,984 -5% -$78.9K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.15M 1.15% 22,697 +1,387 +7% +$70K
MARW icon
21
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$1.09M 1.1% +37,993 New +$1.09M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.07M 1.07% 21,226 +2,049 +11% +$103K
ULST icon
23
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1M 1.01% 24,753 +2,669 +12% +$108K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1M 1.01% 9,064 +1,009 +13% +$112K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$989K 0.99% 16,586 +1,357 +9% +$80.9K
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