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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
+1%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.67M
Cap. Flow
-$3.31M
Cap. Flow %
-3.27%
Top 10 Hldgs %
47.25%
Holding
164
New
13
Increased
25
Reduced
42
Closed
81

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.66M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.47M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.92M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.66M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.15M

Top Sells

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

Sector Composition

Rank Sector Weight
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
XUSP icon
1
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.7M
$6.8M 6.72%
169,290
-5,415
-3% -$221K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.98M 5.91%
86,704
-4,953
-5% -$343K
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$999M
$5.65M 5.59%
105,792
-3,062
-3% -$164K
MFUL icon
4
Mindful Conservative ETF
MFUL
$7.23M
$5.45M 5.39%
253,643
-6,173
-2% -$135K
RULE icon
5
Adaptive Core ETF
RULE
$14.8M
$5.24M 5.18%
239,051
-6,278
-3% -$141K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.88M 4.83%
71,115
-1,090
-2% -$73.4K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$4.36M 4.31%
81,665
-2,230
-3% -$120K
AAPL icon
8
Apple
AAPL
$4.8T
$3.41M 3.37%
13,603
+3,668
+37% +$864K
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$3.08M 3.04%
109,937
-3,324
-3% -$92.7K
SIXO icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.94M 2.91%
90,887
+82,367
+967% +$2.66M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.55M 2.52%
38,779
-1,992
-5% -$130K
XDQQ icon
12
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.2M
$2.51M 2.48%
72,256
-1,739
-2% -$57.8K
YMAX icon
13
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
$2.48M 2.45%
146,247
+16,448
+13% +$292K
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.46M 2.43%
51,731
-1,590
-3% -$76K
DECW icon
15
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.46M 2.43%
+80,815
New +$2.47M
XDSQ icon
16
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.5M
$2.39M 2.36%
65,468
-1,165
-2% -$42.1K
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.93M 1.91%
+57,532
New +$1.92M
OCTW icon
18
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.67M 1.65%
+46,914
New +$1.66M
TUA icon
19
Simplify Short Term Treasury Futures Strategy ETF
TUA
$719M
$1.45M 1.44%
68,422
+8,221
+14% +$178K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.44M 1.42%
58,306
-2,481
-4% -$61.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$1.36M 1.35%
2,315
-267
-10% -$158K
BUFG icon
22
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.22M 1.2%
49,630
-2,504
-5% -$61.3K
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.2M 1.19%
36,777
-733
-2% -$24K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$1.16M 1.15%
6,092
– –
GDEC icon
25
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.15M 1.14%
+34,188
New +$1.15M
1
2 3 4 5

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FWMM
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DG
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LC
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MM
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JWM
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OCM
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Authentikos Wealth Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Authentikos Wealth Advisory held 164 positions worth $101M, down 2.6% from $104M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Authentikos Wealth Advisory withdrew a net $3.31M in Q4 2024, closing 81 positions and reducing 42 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Authentikos Wealth Advisory opened a new position in AllianzIM U.S. Equity Buffer20 Dec ETF worth $2.46M.

  • Authentikos Wealth Advisory's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 80,815 shares worth $2.46M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2024, an estimated $2.66M increase.
  • Authentikos Wealth Advisory's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $1.17M.
  • Authentikos Wealth Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q4 2024, selling an estimated $2.4M.
  • Authentikos Wealth Advisory's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • Authentikos Wealth Advisory opened 13 new positions and closed 81 in Q4 2024.
  • Authentikos Wealth Advisory's portfolio value fell 2.6% quarter-over-quarter to $101M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.