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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+21.34%
3 Year Est. Return
+43.51%
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

Top Buys

Rank Stock Value
1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$8.82M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.28M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.98M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$5.65M
3
MFUL icon
Mindful Conservative ETF
MFUL
+$5.45M
4
RULE icon
Adaptive Core ETF
RULE
+$5.24M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.19%
2 Technology 9.58%
3 Communication Services 0.23%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANZ icon
1
TrueShares Structured Outcome January ETF
JANZ
$41M
$8.82M 6.89%
264,941
+256,569
+3,065% +$8.82M
XUSP icon
2
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.8M
$8.21M 6.42%
219,981
+50,691
+30% +$2.04M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$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
$120M
$7.1M 5.55%
224,701
+133,814
+147% +$4.35M
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$7.09M 5.54%
225,914
+189,137
+514% +$6.19M
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$7.08M 5.53%
69,948
+62,350
+821% +$6.3M
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$7.02M 5.48%
226,796
+219,117
+2,853% +$7.28M
SEPW icon
8
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$6.89M 5.39%
+241,490
New +$7.01M
AAPL icon
9
Apple
AAPL
$4.67T
$4.72M 3.69%
21,256
+7,653
+56% +$1.77M
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.95M 3.09%
+133,399
New +$3.88M
BUCK icon
11
Simplify Stable Income ETF
BUCK
$505M
$3.22M 2.52%
130,578
+115,785
+783% +$2.85M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$3.2M 2.5%
29,510
+26,134
+774% +$3.31M
QBER
13
TrueShares Quarterly Bear Hedge ETF
QBER
$75.1M
$3.18M 2.49%
128,300
+91,796
+251% +$2.27M
XDSQ icon
14
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.2M
$3.12M 2.44%
89,785
+24,317
+37% +$890K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.06M 2.39%
+8,161
New +$3.33M
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$3.01M 2.35%
+111,571
New +$3.21M
SMAX
17
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$2.72M 2.12%
108,477
+85,292
+368% +$2.16M
DIVZ icon
18
Polen Dividend Income ETF
DIVZ
$307M
$2.43M 1.9%
+71,570
New +$2.39M
SVOL icon
19
Simplify Volatility Premium ETF
SVOL
$533M
$2.23M 1.74%
+122,608
New +$2.49M
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$2.06M 1.61%
61,965
+4,433
+8% +$150K
SIXJ icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.99M 1.56%
+66,613
New +$2.04M
OCTZ
22
TrueShares Structured Outcome October ETF
OCTZ
$43M
$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
$1.79B
$1.84M 1.44%
+19,632
New +$1.85M
YGLD
24
Simplify Gold Strategy ETF
YGLD
$39M
$1.82M 1.42%
+62,704
New +$1.68M
TYA icon
25
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$61.5M
$1.71M 1.34%
129,272
+82,729
+178% +$1.04M
1
2 3 4 5

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AFW
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PM
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QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

Authentikos Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Authentikos Wealth Advisory held 108 positions worth $128M, up 27% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Authentikos Wealth Advisory deployed $30.9M of net new capital in Q1 2025, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, an estimated $1.71M trimmed.

  • Authentikos Wealth Advisory's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 241,490 shares worth $6.89M.
  • Authentikos Wealth Advisory added most to TrueShares Structured Outcome January ETF in Q1 2025, an estimated $8.82M increase.
  • Authentikos Wealth Advisory's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $1.71M.
  • Authentikos Wealth Advisory fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $5.98M.
  • Authentikos Wealth Advisory's ten largest holdings make up 53% of its $128M portfolio in Q1 2025.
  • Authentikos Wealth Advisory opened 25 new positions and closed 49 in Q1 2025.
  • Authentikos Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $128M.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.