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Lejeana Love

@Authentikos Wealth Advisory, Llc

Latest period2024 - Q3ReportedManaged Assets$103.837MTotal holdings151
Assets growth rate0.48%Assets growth rate (2-Q avg)2.16%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Authentikos Wealth Advisory, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Authentikos Wealth Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 103.837M in assets, with a quarterly growth rate of 0.48% and a 2-quarter average growth rate of 2.16%. The portfolio is managed by Lejeana Love, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RULECollaborative Investmnt Ser
Recent Activity
Decreased -77.93%
5.17%
$5.368M
245,329 shares@ $21.89 avg price
FAARFirst Tr Exchange Trad Fd Vi
Recent Activity
Decreased -16.31%
3.04%
$3.152M
113,261 shares@ $27.83 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -0.2%
2.5%
$2.588M
40,771 shares@ $63.48 avg price
XDQQInnovator Etfs Trust
Recent Activity
Decreased -70.35%
2.28%
$2.365M
73,995 shares@ $31.97 avg price
AAPLApple Inc
Recent Activity
Decreased -29.22%
2.23%
$2.315M
9,935 shares@ $233.01 avg price
USFRWisdomtree Tr
Recent Activity
Decreased -26.88%
0.95%
$984,286
19,599 shares@ $50.23 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -29.75%
0.88%
$907,127
17,878 shares@ $50.74 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -92.73%
0.78%
$802,131
8,737 shares@ $91.81 avg price
DECZListed Fd Tr
Recent Activity
Decreased -47.32%
0.55%
$563,510
15,171 shares@ $37.15 avg price
CLOXSeries Portfolios Tr
Recent Activity
Decreased -23.67%
0.37%
$381,334
14,925 shares@ $25.56 avg price