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
301
$444 ﹤0.01%
9
302
$412 ﹤0.01%
40
303
$341 ﹤0.01%
15
304
$174 ﹤0.01%
3
305
$166 ﹤0.01%
22
306
$153 ﹤0.01%
6
307
$142 ﹤0.01%
8
308
$99 ﹤0.01%
5
309
$69 ﹤0.01%
13
310
$51 ﹤0.01%
4
311
$42 ﹤0.01%
5
312
$36 ﹤0.01%
1
313
$28 ﹤0.01%
1
314
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0
315
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-451
317
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318
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319
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320
– –
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321
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-120
322
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