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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
+1.8%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.81M
Cap. Flow
+$6.72M
Cap. Flow %
6.5%
Top 10 Hldgs %
73.84%
Holding
77
New
13
Increased
16
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$15.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$7.65M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.46M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$5.86M

Top Sells

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$18.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Communication Services 1.08%
3 Financials 0.92%
4 Industrials 0.88%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RULE icon
1
Adaptive Core ETF
RULE
$15.3M
$24.5M 23.75%
1,112,035
+699,983
+170% +$15.1M
XDQQ icon
2
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.1M
$8.63M 8.35%
249,628
+136,257
+120% +$3.95M
FLJJ icon
3
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
$8.23M 7.96%
+290,738
New +$7.65M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.39M 7.15%
120,335
+111,413
+1,249% +$10.2M
HYBL icon
5
State Street Blackstone High Income ETF
HYBL
$570M
$5.7M 5.52%
+112,037
New +$3.16M
USOY
6
Defiance Oil Enhanced Options Income ETF
USOY
$65.5M
$5.61M 5.43%
+288,341
New +$5.65M
XJUN icon
7
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$4.16M 4.03%
+160,538
New +$5.86M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.08M 3.95%
+21,373
New +$2.15M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.07M 3.94%
124,758
+108,172
+652% +$6.46M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.89M 3.77%
+48,704
New +$4.5M
FAAR icon
11
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$3.75M 3.63%
135,335
+41,208
+44% +$1.18M
AAPL icon
12
Apple
AAPL
$4.79T
$2.96M 2.86%
14,037
+4,802
+52% +$896K
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.56M 2.47%
40,854
+6,100
+18% +$373K
CDX icon
14
Simplify High Yield ETF
CDX
$382M
$2M 1.93%
+96,249
New +$2.21M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.35M 1.3%
26,804
+5,578
+26% +$281K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.28M 1.24%
25,452
+2,755
+12% +$139K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$1.12M 1.08%
+6,092
New +$1.03M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 1.04%
+18,629
New +$1.08M
DECZ icon
19
TrueShares Structured Outcome December ETF
DECZ
$36.2M
$1.04M 1%
28,799
+16,890
+142% +$580K
LMT icon
20
Lockheed Martin
LMT
$116B
$907K 0.88%
1,942
– –
STX icon
21
Seagate
STX
$199B
$906K 0.88%
8,772
– –
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$888K 0.86%
+10,650
New +$621K
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$772K 0.75%
16,836
+3,990
+31% +$138K
IAU icon
24
iShares Gold Trust
IAU
$63.2B
$769K 0.74%
17,514
+4,398
+34% +$194K
INTU icon
25
Intuit
INTU
$80B
$704K 0.68%
1,071
-120
-10% -$74.4K
1
2 3 4

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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
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LC
Lakehouse Capital Sydney NSW, Australia $148M AUM 14.94% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
JWM
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OCM
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Authentikos Wealth Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Authentikos Wealth Advisory held 77 positions worth $103M, up 3.8% from $99.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Authentikos Wealth Advisory deployed $6.72M of net new capital in Q2 2024, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 290,738 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuit, an estimated $74.4K trimmed.

  • Authentikos Wealth Advisory's largest Q2 2024 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 290,738 shares worth $8.23M.
  • Authentikos Wealth Advisory added most to Adaptive Core ETF in Q2 2024, an estimated $15.1M increase.
  • Authentikos Wealth Advisory's biggest Q2 2024 reduction was Intuit, cutting an estimated $74.4K.
  • Authentikos Wealth Advisory fully exited Mohr Growth ETF in Q2 2024, selling an estimated $18.8M.
  • Authentikos Wealth Advisory's ten largest holdings make up 74% of its $103M portfolio in Q2 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 38 in Q2 2024.
  • Authentikos Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $103M.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.