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
$103M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.23M
3
+$6.84M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$5.7M
5
USOY
Defiance Oil Enhanced Options Income ETF
USOY
+$5.61M

Top Sells

1
+$18.8M
2
+$6.15M
3
+$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

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
1
$24.5M 23.75%
1,112,035
+699,983
2
$8.63M 8.35%
249,628
+136,257
3
$8.23M 7.96%
+290,738
4
$7.39M 7.15%
120,335
+111,413
5
$5.7M 5.52%
+112,037
6
$5.61M 5.43%
+288,341
7
$4.16M 4.03%
+160,538
8
$4.08M 3.95%
+21,373
9
$4.07M 3.94%
124,758
+108,172
10
$3.89M 3.77%
+48,704
11
$3.75M 3.63%
135,335
+41,208
12
$2.96M 2.86%
14,037
+4,802
13
$2.56M 2.47%
40,854
+6,100
14
$2M 1.93%
+96,249
15
$1.35M 1.3%
26,804
+5,578
16
$1.28M 1.24%
25,452
+2,755
17
$1.12M 1.08%
+6,092
18
$1.08M 1.04%
+18,629
19
$1.04M 1%
28,799
+16,890
20
$907K 0.88%
1,942
21
$906K 0.88%
8,772
22
$888K 0.86%
+1,775
23
$772K 0.75%
16,836
+3,990
24
$769K 0.74%
17,514
+4,398
25
$704K 0.68%
1,071
-120
1
2 3 4