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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
+3.05%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$489K
Cap. Flow
-$5.26M
Cap. Flow %
-5.07%
Top 10 Hldgs %
45.37%
Holding
159
New
120
Increased
4
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$6.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.96M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.5M

Top Sells

Rank Stock Value
1
RULE icon
Adaptive Core ETF
RULE
+$18.8M
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
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.35M
5
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$5.37M

Sector Composition

Rank Sector Weight
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
XUSP icon
1
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.7M
$6.91M 6.65%
+174,705
New +$6.56M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.19M 5.96%
+91,657
New +$5.96M
MFUL icon
3
Mindful Conservative ETF
MFUL
$7.23M
$5.67M 5.46%
+259,816
New +$5.65M
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$999M
$5.64M 5.43%
+108,854
New +$5.5M
RULE icon
5
Adaptive Core ETF
RULE
$14.8M
$5.37M 5.17%
245,329
-866,706
-78% -$18.8M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.65M 4.48%
+72,205
New +$4.5M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$4.41M 4.25%
+83,895
New +$4.24M
FAAR icon
8
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$3.15M 3.04%
113,261
-22,074
-16% -$627K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.59M 2.49%
40,771
-83
-0.2% -$5.21K
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.53M 2.44%
+53,321
New +$2.57M
SIXD
11
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$384M
$2.4M 2.31%
+91,183
New +$2.35M
XDQQ icon
12
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.2M
$2.37M 2.28%
73,995
-175,633
-70% -$5.37M
XDSQ icon
13
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.5M
$2.34M 2.25%
+66,633
New +$2.25M
AAPL icon
14
Apple
AAPL
$4.8T
$2.31M 2.23%
9,935
-4,102
-29% -$916K
YMAX icon
15
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
$2.31M 2.23%
+129,799
New +$2.37M
SEPW icon
16
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$2.18M 2.1%
+76,377
New +$2.14M
AUGW icon
17
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.01M 1.94%
+69,764
New +$1.97M
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$1.94M 1.87%
+19,177
New +$1.94M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.53M 1.47%
+60,787
New +$1.51M
FIAX icon
20
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$1.52M 1.46%
+77,528
New +$1.51M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$1.49M 1.43%
+2,582
New +$1.44M
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$1.38M 1.33%
+60,201
New +$1.35M
BUFG icon
23
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.26M 1.21%
+52,134
New +$1.22M
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.19M 1.15%
+37,510
New +$1.17M
JULW icon
25
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.14M 1.09%
+32,904
New +$1.11M
1
2 3 4 5

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UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
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
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JWM
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OCM
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Authentikos Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Authentikos Wealth Advisory held 159 positions worth $104M, up 0.47% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Authentikos Wealth Advisory withdrew a net $5.26M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Authentikos Wealth Advisory opened a new position in Innovator Uncapped Accelerated US Equity ETF worth $6.91M.

  • Authentikos Wealth Advisory's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 174,705 shares worth $6.91M.
  • Authentikos Wealth Advisory added most to iShares Gold Trust in Q3 2024, an estimated $181K increase.
  • Authentikos Wealth Advisory's biggest Q3 2024 reduction was Adaptive Core ETF, cutting an estimated $18.8M.
  • Authentikos Wealth Advisory fully exited AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q3 2024, selling an estimated $8.23M.
  • Authentikos Wealth Advisory's ten largest holdings make up 45% of its $104M portfolio in Q3 2024.
  • Authentikos Wealth Advisory opened 120 new positions and closed 8 in Q3 2024.
  • Authentikos Wealth Advisory's portfolio value rose 0.47% quarter-over-quarter to $104M.

Based on Authentikos Wealth Advisory's 13F filing for Q3 2024, filed 24 Oct 2024.