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
251
$3.43K ﹤0.01%
29
252
$3.39K ﹤0.01%
104
253
$3.36K ﹤0.01%
107
254
$3.33K ﹤0.01%
34
255
$3.29K ﹤0.01%
165
256
$3.25K ﹤0.01%
77
257
$3.18K ﹤0.01%
53
258
$3.17K ﹤0.01%
32
259
$3.17K ﹤0.01%
40
260
$3.09K ﹤0.01%
200
261
$2.99K ﹤0.01%
49
-158
262
$2.95K ﹤0.01%
73
263
$2.93K ﹤0.01%
12
264
$2.92K ﹤0.01%
80
265
$2.9K ﹤0.01%
36
266
$2.83K ﹤0.01%
216
267
$2.65K ﹤0.01%
24
268
$2.53K ﹤0.01%
51
269
$2.46K ﹤0.01%
29
+1
270
$2.42K ﹤0.01%
22
-63
271
$2.4K ﹤0.01%
350
-1,000
272
$2.34K ﹤0.01%
33
273
$2.29K ﹤0.01%
22
274
$2.01K ﹤0.01%
58
275
$1.81K ﹤0.01%
300
9 10
11
12 13