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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.52M
Cap. Flow
+$1.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
51.36%
Holding
65
New
10
Increased
17
Reduced
31
Closed
6

Top Buys

1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$8.31M
2
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$7.48M
3
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$3.98M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$1.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$970K

Top Sells

1
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$7.5M
2
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$7.36M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.1M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$2.08M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.27M

Sector Composition

1 Technology 3.89%
2 Energy 0.62%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXP icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
$10.2M 6.78%
332,636
+375
+0.1% +$11.3K
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$9.56M 6.32%
251,724
-3,229
-1% -$119K
SEPW icon
3
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$8.47M 5.6%
+269,821
New +$8.31M
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$7.8M 5.16%
216,424
-4,483
-2% -$156K
JULU
5
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$7.75M 5.12%
+264,715
New +$7.48M
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$7.67M 5.07%
194,241
-1,346
-0.7% -$51.6K
BILZ icon
7
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$7.42M 4.91%
73,313
+8,803
+14% +$889K
DECW icon
8
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$7.23M 4.78%
219,274
-27,834
-11% -$898K
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$6.9M 4.56%
315,324
-95,985
-23% -$2.1M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$4.63M 3.06%
187,842
+7,856
+4% +$194K
CRDT icon
11
Simplify Opportunistic Income ETF
CRDT
$36.3M
$4.62M 3.05%
195,072
+9,768
+5% +$234K
ZSEP
12
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$4.42M 2.92%
166,758
-1,941
-1% -$50.9K
XUSP icon
13
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.9M
$4.2M 2.78%
+90,458
New +$3.98M
QFLR icon
14
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$3.37M 2.23%
101,745
-5,053
-5% -$159K
XDSQ icon
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$3.29M 2.17%
82,422
-2,316
-3% -$89.8K
YGLD
16
Simplify Gold Strategy ETF
YGLD
$35.5M
$3.18M 2.1%
78,708
-7,907
-9% -$284K
JANU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.7M
$2.8M 1.85%
101,188
-3,487
-3% -$93.1K
AGGH icon
18
Simplify Aggregate Bond ETF
AGGH
$571M
$2.37M 1.57%
114,446
+47,113
+70% +$970K
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.29M 1.52%
33,768
+330
+1% +$21.6K
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$2.29M 1.52%
81,997
-22,797
-22% -$629K
AAPL icon
21
Apple
AAPL
$4.89T
$2.29M 1.52%
9,003
-332
-4% -$75K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.29M 1.51%
22,755
-96
-0.4% -$9.64K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.29M 1.51%
45,098
-806
-2% -$40.8K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.21M 1.46%
23,096
-3,894
-14% -$370K
OCTZ
25
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$2.17M 1.43%
49,928
-1,161
-2% -$48.8K
1
2 3

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