AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+3.05%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.78M
Cap. Flow %
-3.64%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8

Top Buys

1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$6.91M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.19M
3
MFUL icon
Mindful Conservative ETF
MFUL
$5.67M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$5.64M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.65M

Top Sells

1
RULE icon
Adaptive Core ETF
RULE
$19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.2M
3
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
$5.61M

Sector Composition

1 Technology 4.71%
2 Communication Services 1.15%
3 Healthcare 0.28%
4 Industrials 0.17%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XUSP icon
1
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$6.91M 6.65% +174,705 New +$6.91M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.19M 5.96% +91,657 New +$6.19M
MFUL icon
3
Mindful Conservative ETF
MFUL
$33.1M
$5.67M 5.46% +259,816 New +$5.67M
XLSR icon
4
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$5.64M 5.43% +108,854 New +$5.64M
RULE icon
5
Adaptive Core ETF
RULE
$12.9M
$5.37M 5.17% 245,329 -866,706 -78% -$19M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.65M 4.48% +14,441 New +$4.65M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.41M 4.25% +83,895 New +$4.41M
FAAR icon
8
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$3.15M 3.04% 113,261 -22,074 -16% -$614K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.59M 2.49% 40,771 -83 -0.2% -$5.27K
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$2.53M 2.44% +53,321 New +$2.53M
SIXD
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$2.4M 2.31% +91,183 New +$2.4M
XDQQ icon
12
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$2.37M 2.28% 73,995 -175,633 -70% -$5.61M
XDSQ icon
13
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$2.34M 2.25% +66,633 New +$2.34M
AAPL icon
14
Apple
AAPL
$3.45T
$2.31M 2.23% 9,935 -4,102 -29% -$956K
YMAX icon
15
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$2.31M 2.23% +129,799 New +$2.31M
SEPW icon
16
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$2.18M 2.1% +76,377 New +$2.18M
AUGW icon
17
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$2.01M 1.94% +69,764 New +$2.01M
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$1.94M 1.87% +19,177 New +$1.94M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.53M 1.47% +60,787 New +$1.53M
FIAX icon
20
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$1.52M 1.46% +77,528 New +$1.52M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.49M 1.43% +2,582 New +$1.49M
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$1.38M 1.33% +60,201 New +$1.38M
BUFG icon
23
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.26M 1.21% +52,134 New +$1.26M
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$981M
$1.19M 1.15% +37,510 New +$1.19M
JULW icon
25
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$1.14M 1.09% +32,904 New +$1.14M
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