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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
+0.96%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$93.9K
Cap. Flow
-$1.08M
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.94%
Holding
73
New
14
Increased
15
Reduced
34
Closed
7

Top Buys

1
STRN
SMART Trend 25 ETF
STRN
+$3.74M
2
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
4
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$2.88M
5
MAXI icon
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
+$1.69M

Top Sells

1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$4.62M
2
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.42M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.62M

Sector Composition

1 Technology 5.51%
2 Energy 0.66%
3 Communication Services 0.42%
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
$9.83M 6.5%
311,531
-21,105
-6% -$656K
JANZ icon
2
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$9.27M 6.13%
243,171
-8,553
-3% -$328K
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$7.65M 5.06%
207,484
-8,940
-4% -$326K
SEPW icon
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$7.62M 5.04%
238,879
-30,942
-11% -$977K
JULU
5
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$7.56M 5%
254,426
-10,289
-4% -$304K
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$7.48M 4.95%
190,625
-3,616
-2% -$143K
DECW icon
7
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$7.13M 4.72%
210,153
-9,121
-4% -$305K
TUA icon
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$5.3M 3.5%
241,817
-73,507
-23% -$1.62M
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$4.68M 3.09%
46,408
-26,905
-37% -$2.72M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$4.44M 2.94%
185,073
-2,769
-1% -$68.1K
XUSP icon
11
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.9M
$4.09M 2.7%
86,067
-4,391
-5% -$207K
SGRT
12
SMART Earnings Growth 30 ETF
SGRT
$53.9M
$3.79M 2.51%
+151,483
New +$3.73M
STRN
13
SMART Trend 25 ETF
STRN
$19.7M
$3.78M 2.5%
+171,961
New +$3.74M
AAPL icon
14
Apple
AAPL
$4.89T
$3.63M 2.4%
13,359
+4,356
+48% +$1.17M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.57M 2.36%
+132,790
New +$3.55M
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$3.28M 2.17%
95,721
-6,024
-6% -$205K
XDSQ icon
17
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$3.26M 2.16%
78,401
-4,021
-5% -$163K
ACII
18
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$2.91M 1.93%
+113,732
New +$2.88M
YGLD
19
Simplify Gold Strategy ETF
YGLD
$35.5M
$2.79M 1.85%
67,064
-11,644
-15% -$505K
JANU
20
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.7M
$2.72M 1.8%
96,823
-4,365
-4% -$122K
STX icon
21
Seagate
STX
$169B
$2.42M 1.6%
8,772
– –
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$2.32M 1.53%
84,963
+2,966
+4% +$81.4K
BUCK icon
23
Simplify Stable Income ETF
BUCK
$476M
$2.26M 1.49%
95,250
+4,290
+5% +$102K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 1.41%
21,235
-1,520
-7% -$153K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.08M 1.38%
41,206
-3,892
-9% -$197K
1
2 3

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