AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.28M
3
+$7.01M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.3M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.19M

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 9.58%
2 Communication Services 0.23%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 6.89%
264,941
+256,569
2
$8.21M 6.42%
219,981
+50,691
3
$7.3M 5.7%
332,137
+263,715
4
$7.1M 5.55%
224,701
+133,814
5
$7.09M 5.54%
225,914
+189,137
6
$7.08M 5.53%
69,948
+62,350
7
$7.02M 5.48%
226,796
+219,117
8
$6.89M 5.39%
+241,490
9
$4.72M 3.69%
21,256
+7,653
10
$3.95M 3.09%
+133,399
11
$3.22M 2.52%
130,578
+115,785
12
$3.2M 2.5%
29,510
+26,134
13
$3.18M 2.49%
128,300
+91,796
14
$3.12M 2.44%
89,785
+24,317
15
$3.06M 2.39%
+8,161
16
$3.01M 2.35%
+111,571
17
$2.72M 2.12%
108,477
+85,292
18
$2.43M 1.9%
+71,570
19
$2.23M 1.74%
+122,608
20
$2.06M 1.61%
61,965
+4,433
21
$1.99M 1.56%
+66,613
22
$1.99M 1.56%
52,468
+46,270
23
$1.84M 1.44%
+19,632
24
$1.82M 1.42%
+62,704
25
$1.71M 1.34%
129,272
+82,729
1
2 3 4 5