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
26
$935K 0.61%
20,969
-26
27
$923K 0.61%
3,764
28
$809K 0.53%
20,455
29
$800K 0.52%
15,670
-6,412
30
$768K 0.5%
12,301
-5,247
31
$728K 0.48%
1,416
32
$691K 0.45%
4,003
-366
33
$664K 0.44%
4,006
34
$651K 0.43%
3,778
35
$650K 0.43%
1,854
36
$649K 0.43%
1,730
-221
37
$640K 0.42%
6,361
-24,415
38
$634K 0.42%
642
39
$614K 0.4%
13,571
-57,354
40
$601K 0.39%
5,051
-225
41
$536K 0.35%
10,800
42
$532K 0.35%
4,908
-2,000
43
$509K 0.33%
50,790
44
$472K 0.31%
2,822
45
$441K 0.29%
2,320
-2,690
46
$373K 0.24%
28,160
-6,488
47
$321K 0.21%
1,293
48
$297K 0.19%
3,520
+2,214
49
$283K 0.19%
634
50
$281K 0.18%
7,989
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2
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