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
$101M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.46M
3
+$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
+$2.4M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
1
$6.8M 6.72%
169,290
-5,415
2
$5.98M 5.91%
86,704
-4,953
3
$5.65M 5.59%
105,792
-3,062
4
$5.45M 5.39%
253,643
-6,173
5
$5.24M 5.18%
239,051
-6,278
6
$4.88M 4.83%
14,223
-218
7
$4.36M 4.31%
81,665
-2,230
8
$3.41M 3.37%
13,603
+3,668
9
$3.08M 3.04%
109,937
-3,324
10
$2.94M 2.91%
90,887
+82,367
11
$2.55M 2.52%
38,779
-1,992
12
$2.51M 2.48%
72,256
-1,739
13
$2.48M 2.45%
146,247
+16,448
14
$2.46M 2.43%
51,731
-1,590
15
$2.46M 2.43%
+80,815
16
$2.39M 2.36%
65,468
-1,165
17
$1.93M 1.91%
+57,532
18
$1.67M 1.65%
+46,914
19
$1.45M 1.44%
68,422
+8,221
20
$1.44M 1.42%
58,306
-2,481
21
$1.36M 1.35%
2,315
-267
22
$1.22M 1.2%
49,630
-2,504
23
$1.2M 1.19%
36,777
-733
24
$1.16M 1.15%
6,092
25
$1.15M 1.14%
+34,188
1
2 3 4 5