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
$104M
AUM Growth
+$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.19M
3
+$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
+$19M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
1
$6.91M 6.65%
+174,705
2
$6.19M 5.96%
+91,657
3
$5.67M 5.46%
+259,816
4
$5.64M 5.43%
+108,854
5
$5.37M 5.17%
245,329
-866,706
6
$4.65M 4.48%
+14,441
7
$4.41M 4.25%
+83,895
8
$3.15M 3.04%
113,261
-22,074
9
$2.59M 2.49%
40,771
-83
10
$2.53M 2.44%
+53,321
11
$2.4M 2.31%
+91,183
12
$2.37M 2.28%
73,995
-175,633
13
$2.34M 2.25%
+66,633
14
$2.31M 2.23%
9,935
-4,102
15
$2.31M 2.23%
+129,799
16
$2.18M 2.1%
+76,377
17
$2.01M 1.94%
+69,764
18
$1.94M 1.87%
+19,177
19
$1.53M 1.47%
+60,787
20
$1.52M 1.46%
+77,528
21
$1.49M 1.43%
+2,582
22
$1.38M 1.33%
+60,201
23
$1.26M 1.21%
+52,134
24
$1.19M 1.15%
+37,510
25
$1.14M 1.09%
+32,904
1
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