AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+1%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

1
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.67M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$2.46M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.93M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$1.67M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$1.15M

Top Sells

1
SIXD
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$2.4M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$2.18M
3
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.17M
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.14M

Sector Composition

1 Technology 5.4%
2 Financials 1.2%
3 Communication Services 1.15%
4 Industrials 0.87%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XUSP icon
1
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$6.8M 6.72% 169,290 -5,415 -3% -$217K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.98M 5.91% 86,704 -4,953 -5% -$341K
XLSR icon
3
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$5.65M 5.59% 105,792 -3,062 -3% -$164K
MFUL icon
4
Mindful Conservative ETF
MFUL
$33.1M
$5.45M 5.39% 253,643 -6,173 -2% -$133K
RULE icon
5
Adaptive Core ETF
RULE
$12.9M
$5.24M 5.18% 239,051 -6,278 -3% -$138K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.88M 4.83% 14,223 -218 -2% -$74.9K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.36M 4.31% 81,665 -2,230 -3% -$119K
AAPL icon
8
Apple
AAPL
$3.45T
$3.41M 3.37% 13,603 +3,668 +37% +$919K
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$3.08M 3.04% 109,937 -3,324 -3% -$93.1K
SIXO icon
10
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$2.94M 2.91% 90,887 +82,367 +967% +$2.67M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.55M 2.52% 38,779 -1,992 -5% -$131K
XDQQ icon
12
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$2.51M 2.48% 72,256 -1,739 -2% -$60.4K
YMAX icon
13
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$2.48M 2.45% 146,247 +16,448 +13% +$279K
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$176M
$2.46M 2.43% 51,731 -1,590 -3% -$75.7K
DECW icon
15
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$2.46M 2.43% +80,815 New +$2.46M
XDSQ icon
16
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$2.39M 2.36% 65,468 -1,165 -2% -$42.5K
JANW icon
17
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.93M 1.91% +57,532 New +$1.93M
OCTW icon
18
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1.67M 1.65% +46,914 New +$1.67M
TUA icon
19
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$1.45M 1.44% 68,422 +8,221 +14% +$174K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.44M 1.42% 58,306 -2,481 -4% -$61.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.36M 1.35% 2,315 -267 -10% -$157K
BUFG icon
22
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.22M 1.2% 49,630 -2,504 -5% -$61.3K
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$981M
$1.2M 1.19% 36,777 -733 -2% -$23.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 1.15% 6,092 – –
GDEC icon
25
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.15M 1.14% +34,188 New +$1.15M
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