HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$12.4M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.76M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.36%
2 Consumer Staples 2.29%
3 Consumer Discretionary 1.6%
4 Healthcare 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54K ﹤0.01%
+62
227
$5.34K ﹤0.01%
+40
228
$5.29K ﹤0.01%
+100
229
$5.25K ﹤0.01%
+78
230
$5.13K ﹤0.01%
+5
231
$5.11K ﹤0.01%
+38
232
$5.07K ﹤0.01%
+140
233
$5.04K ﹤0.01%
+22
234
$4.81K ﹤0.01%
+65
235
$4.72K ﹤0.01%
+13
236
$4.69K ﹤0.01%
+39
237
$4.65K ﹤0.01%
+77
238
$4.42K ﹤0.01%
+78
239
$4.27K ﹤0.01%
+200
240
$4.18K ﹤0.01%
+20
241
$4.18K ﹤0.01%
+19
242
$4.14K ﹤0.01%
+15
243
$4.12K ﹤0.01%
+50
244
$4.06K ﹤0.01%
+38
245
$4.03K ﹤0.01%
+56
246
$3.89K ﹤0.01%
+60
247
$3.8K ﹤0.01%
+31
248
$3.74K ﹤0.01%
+20
249
$3.7K ﹤0.01%
+107
250
$3.68K ﹤0.01%
+77
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