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
276
$1.66K ﹤0.01%
421
277
$1.51K ﹤0.01%
385
278
$1.47K ﹤0.01%
18
279
$1.44K ﹤0.01%
3
280
$1.39K ﹤0.01%
97
281
$1.35K ﹤0.01%
33
282
$1.27K ﹤0.01%
19
-7
283
$1.24K ﹤0.01%
32
284
$1.24K ﹤0.01%
8
285
$1.18K ﹤0.01%
100
286
$1.15K ﹤0.01%
58
+2
287
$1.07K ﹤0.01%
79
288
$977 ﹤0.01%
50
289
$881 ﹤0.01%
62
290
$785 ﹤0.01%
66
291
$745 ﹤0.01%
50
292
$715 ﹤0.01%
113
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166
294
$679 ﹤0.01%
10
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$627 ﹤0.01%
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-55
296
$605 ﹤0.01%
8
297
$568 ﹤0.01%
8
298
$533 ﹤0.01%
1
299
$456 ﹤0.01%
16
300
$450 ﹤0.01%
20
9 10 11
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