HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.67M
3
+$5.16M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.37M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.07M

Top Sells

1
+$5.03M
2
+$4.05M
3
+$2.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Consumer Staples 5.31%
2 Technology 3.26%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.23K ﹤0.01%
78
227
$5.12K ﹤0.01%
22
228
$5.09K ﹤0.01%
65
229
$4.93K ﹤0.01%
15
230
$4.88K ﹤0.01%
200
231
$4.76K ﹤0.01%
+75
232
$4.73K ﹤0.01%
5
233
$4.72K ﹤0.01%
100
234
$4.71K ﹤0.01%
46
-60
235
$4.67K ﹤0.01%
89
236
$4.64K ﹤0.01%
69
237
$4.45K ﹤0.01%
38
238
$4.29K ﹤0.01%
13
239
$4.22K ﹤0.01%
50
240
$4.13K ﹤0.01%
38
241
$4.11K ﹤0.01%
56
242
$4.09K ﹤0.01%
31
243
$4.08K ﹤0.01%
19
244
$4.03K ﹤0.01%
20
245
$3.94K ﹤0.01%
60
246
$3.87K ﹤0.01%
77
247
$3.84K ﹤0.01%
104
+2
248
$3.65K ﹤0.01%
30
249
$3.56K ﹤0.01%
20
250
$3.5K ﹤0.01%
46
-5
8 9
10
11 12