AWA

Authentikos Wealth Advisory Portfolio holdings

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

Top Buys

1
+$8.31M
2
+$7.48M
3
+$3.98M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$1.02M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$970K

Top Sells

1
+$7.5M
2
+$7.36M
3
+$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
1
$10.2M 6.78%
332,636
+375
2
$9.56M 6.32%
251,724
-3,229
3
$8.47M 5.6%
+269,821
4
$7.8M 5.16%
216,424
-4,483
5
$7.75M 5.12%
+264,715
6
$7.67M 5.07%
194,241
-1,346
7
$7.42M 4.91%
73,313
+8,803
8
$7.23M 4.78%
219,274
-27,834
9
$6.9M 4.56%
315,324
-95,985
10
$4.63M 3.06%
187,842
+7,856
11
$4.62M 3.05%
195,072
+9,768
12
$4.42M 2.92%
166,758
-1,941
13
$4.2M 2.78%
+90,458
14
$3.37M 2.23%
101,745
-5,053
15
$3.29M 2.17%
82,422
-2,316
16
$3.18M 2.1%
78,708
-7,907
17
$2.8M 1.85%
101,188
-3,487
18
$2.37M 1.57%
114,446
+47,113
19
$2.29M 1.52%
33,768
+330
20
$2.29M 1.52%
81,997
-22,797
21
$2.29M 1.52%
9,003
-332
22
$2.29M 1.51%
22,755
-96
23
$2.29M 1.51%
45,098
-806
24
$2.21M 1.46%
23,096
-3,894
25
$2.17M 1.43%
49,928
-1,161
1
2 3