We are live on ! Find out more
AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$26.8M
Cap. Flow
+$30.9M
Cap. Flow %
24.13%
Top 10 Hldgs %
53.27%
Holding
108
New
25
Increased
25
Reduced
7
Closed
49
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JANZ icon
1
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$8.82M 6.89%
264,941
+256,569
+3,065% +$8.82M
XUSP icon
2
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.9M
$8.21M 6.42%
219,981
+50,691
+30% +$2.04M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$7.3M 5.7%
332,137
+263,715
+385% +$5.66M
SIXO icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$7.1M 5.55%
224,701
+133,814
+147% +$4.35M
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$7.09M 5.54%
225,914
+189,137
+514% +$6.19M
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$7.08M 5.53%
69,948
+62,350
+821% +$6.3M
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$7.02M 5.48%
226,796
+219,117
+2,853% +$7.28M
SEPW icon
8
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$6.89M 5.39%
+241,490
New +$7.01M
AAPL icon
9
Apple
AAPL
$4.89T
$4.72M 3.69%
21,256
+7,653
+56% +$1.77M
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$3.95M 3.09%
+133,399
New +$3.88M
BUCK icon
11
Simplify Stable Income ETF
BUCK
$476M
$3.22M 2.52%
130,578
+115,785
+783% +$2.85M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$3.2M 2.5%
29,510
+26,134
+774% +$3.31M
QBER
13
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$3.18M 2.49%
128,300
+91,796
+251% +$2.27M
XDSQ icon
14
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$3.12M 2.44%
89,785
+24,317
+37% +$890K
MSFT icon
15
Microsoft
MSFT
$2.98T
$3.06M 2.39%
+8,161
New +$3.33M
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$3.01M 2.35%
+111,571
New +$3.21M
SMAX
17
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.7M
$2.72M 2.12%
108,477
+85,292
+368% +$2.16M
DIVZ icon
18
Polen Dividend Income ETF
DIVZ
$282M
$2.43M 1.9%
+71,570
New +$2.39M
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$537M
$2.23M 1.74%
+122,608
New +$2.49M
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$2.06M 1.61%
61,965
+4,433
+8% +$150K
SIXJ icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$1.99M 1.56%
+66,613
New +$2.04M
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$1.99M 1.56%
52,468
+46,270
+747% +$1.82M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.84M 1.44%
+19,632
New +$1.85M
YGLD
24
Simplify Gold Strategy ETF
YGLD
$35.5M
$1.82M 1.42%
+62,704
New +$1.68M
TYA icon
25
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$1.71M 1.34%
129,272
+82,729
+178% +$1.04M

Similar funds