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
$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
JANZ icon
1
TrueShares Structured Outcome January ETF
JANZ
$24.2M
$8.46M 7.13%
254,325
+245,953
XUSP icon
2
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$7.93M 6.68%
212,324
+43,034
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$6.84M 5.76%
217,892
+181,115
SIXO icon
4
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$6.82M 5.75%
216,013
+125,126
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$6.81M 5.74%
310,163
+241,741
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$6.77M 5.7%
218,804
+211,125
SEPW icon
7
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$6.65M 5.6%
+232,863
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$6.56M 5.53%
64,867
+57,269
AAPL icon
9
Apple
AAPL
$3.74T
$5.34M 4.5%
30,283
+16,680
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$3.78M 3.18%
+127,574
BUCK icon
11
Simplify Stable Income ETF
BUCK
$354M
$3.08M 2.59%
124,645
+109,852
QBER
12
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$3.06M 2.58%
123,567
+87,063
NVDA icon
13
NVIDIA
NVDA
$4.46T
$3.05M 2.57%
28,104
+24,728
XDSQ icon
14
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
$3.01M 2.54%
86,645
+21,177
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.96M 2.5%
+7,896
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$2.93M 2.47%
+108,390
SMAX
17
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.6M
$2.62M 2.21%
104,779
+81,594
DIVZ icon
18
Opal Dividend Income ETF
DIVZ
$189M
$2.35M 1.98%
+69,298
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$716M
$2.13M 1.8%
+117,191
JANW icon
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$1.97M 1.66%
59,444
+1,912
SIXJ icon
21
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$1.92M 1.62%
+64,276
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$14.3M
$1.92M 1.62%
50,633
+44,435
YGLD
23
Simplify Gold Strategy PLUS Income ETF
YGLD
$44.6M
$1.75M 1.48%
+60,432
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.63M 1.37%
+17,354
TYA icon
25
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$1.56M 1.31%
117,932
+71,389
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