AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.65M
3
+$6.53M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.69M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$5.45M
4
RULE icon
Adaptive Core ETF
RULE
+$5.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.88M

Sector Composition

1 Technology 9.56%
2 Communication Services 0.86%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 7.13%
254,325
+245,953
2
$7.93M 6.68%
212,324
+43,034
3
$6.84M 5.76%
217,892
+181,115
4
$6.82M 5.75%
216,013
+125,126
5
$6.81M 5.74%
310,163
+241,741
6
$6.77M 5.7%
218,804
+211,125
7
$6.65M 5.6%
+232,863
8
$6.56M 5.53%
64,867
+57,269
9
$5.34M 4.5%
30,283
+16,680
10
$3.78M 3.18%
+127,574
11
$3.08M 2.59%
124,645
+109,852
12
$3.06M 2.58%
123,567
+87,063
13
$3.05M 2.57%
28,104
+24,728
14
$3.01M 2.54%
86,645
+21,177
15
$2.96M 2.5%
+7,896
16
$2.93M 2.47%
+108,390
17
$2.62M 2.21%
104,779
+81,594
18
$2.35M 1.98%
+69,298
19
$2.13M 1.8%
+117,191
20
$1.97M 1.66%
59,444
+1,912
21
$1.92M 1.62%
+64,276
22
$1.92M 1.62%
50,633
+44,435
23
$1.75M 1.48%
+60,432
24
$1.63M 1.37%
+17,354
25
$1.56M 1.31%
117,932
+71,389
1
2 3 4 5