AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $132M
This Quarter Return
+4.61%
1 Year Return
+5.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$9.33M
Cap. Flow %
7.08%
Top 10 Hldgs %
55.7%
Holding
63
New
11
Increased
25
Reduced
14
Closed
13

Top Buys

1
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$9.45M
2
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$7.29M
3
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$7.13M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$6.78M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$3.95M

Top Sells

1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$7.93M
2
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$6.82M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$6.65M
4
NVDA icon
NVIDIA
NVDA
$4.22M
5
MSFT icon
Microsoft
MSFT
$2.96M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXP icon
1
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.2M
$9.45M 7.17%
+323,148
New +$9.45M
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$26.5M
$8.82M 6.69%
246,995
-7,330
-3% -$262K
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$8.47M 6.43%
384,444
+74,281
+24% +$1.64M
DECW icon
4
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$7.53M 5.72%
238,400
+214,437
+895% +$6.78M
NVBW icon
5
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$7.29M 5.53%
+226,317
New +$7.29M
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$7.23M 5.49%
190,147
-28,657
-13% -$1.09M
SFLR icon
7
Innovator Equity Managed Floor ETF
SFLR
$981M
$7.22M 5.48%
214,927
-2,965
-1% -$99.5K
OCTU
8
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
$7.13M 5.41%
+271,467
New +$7.13M
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$5.94M 4.51%
58,723
-6,144
-9% -$622K
CRDT icon
10
Simplify Opportunistic Income ETF
CRDT
$86M
$4.31M 3.27%
180,473
+139,524
+341% +$3.33M
QBER
11
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$4.29M 3.26%
173,955
+50,388
+41% +$1.24M
ZSEP
12
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$3.95M 3%
+152,509
New +$3.95M
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$3.12M 2.36%
104,414
-3,976
-4% -$119K
XDSQ icon
14
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.08M 2.34%
82,332
-4,313
-5% -$161K
YGLD
15
Simplify Gold Strategy PLUS Income ETF
YGLD
$34.8M
$2.9M 2.2%
84,253
+23,821
+39% +$819K
SVOL icon
16
Simplify Volatility Premium ETF
SVOL
$747M
$2.77M 2.1%
150,819
+33,628
+29% +$618K
JANU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.4M
$2.64M 2.01%
+101,611
New +$2.64M
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.61M 1.98%
97,459
-30,115
-24% -$805K
AAPL icon
19
Apple
AAPL
$3.45T
$2.54M 1.93%
18,679
-11,604
-38% -$1.58M
TYA icon
20
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$2.19M 1.66%
162,359
+44,427
+38% +$599K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.16M 1.64%
22,721
+5,367
+31% +$510K
BUCK icon
22
Simplify Stable Income ETF
BUCK
$348M
$2.15M 1.63%
90,780
-33,865
-27% -$801K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.13M 1.62%
+31,791
New +$2.13M
OCTZ
24
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$2.03M 1.54%
49,662
-971
-2% -$39.7K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$191M
$1.67M 1.27%
68,934
+6,523
+10% +$158K
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