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
$144M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.21M
3
+$7M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$6.74M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.25M

Top Sells

1
+$8.21M
2
+$7.1M
3
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Sector Composition

1 Technology 2.56%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 6.76%
+332,261
2
$9.11M 6.34%
254,953
-9,988
3
$9.06M 6.3%
411,309
+79,172
4
$7.81M 5.43%
247,108
+222,301
5
$7.5M 5.22%
+232,738
6
$7.44M 5.17%
195,587
-31,209
7
$7.42M 5.16%
220,907
-5,007
8
$7.36M 5.12%
+280,129
9
$6.53M 4.54%
64,510
-5,438
10
$4.44M 3.09%
179,986
+51,686
11
$4.43M 3.08%
185,304
+142,880
12
$4.37M 3.04%
+168,699
13
$3.19M 2.22%
106,798
-4,773
14
$3.17M 2.2%
84,738
-5,047
15
$2.98M 2.07%
162,025
+39,417
16
$2.98M 2.07%
86,615
+23,911
17
$2.8M 1.95%
104,794
-28,605
18
$2.72M 1.9%
+104,675
19
$2.56M 1.78%
26,990
+7,358
20
$2.38M 1.65%
176,098
+46,826
21
$2.33M 1.62%
45,904
+21,520
22
$2.3M 1.6%
97,205
-33,373
23
$2.3M 1.6%
22,851
+9,923
24
$2.24M 1.56%
33,438
+30,068
25
$2.14M 1.49%
35,697
+19,467
1
2 3