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
51
$272K 0.18%
870
52
$264K 0.17%
505
53
$263K 0.17%
1,707
54
$251K 0.16%
26,500
55
$233K 0.15%
2,530
56
$230K 0.15%
7,376
+5
57
$230K 0.15%
1,470
58
$226K 0.15%
392
59
$221K 0.14%
51,595
60
$221K 0.14%
4,485
+1,871
61
$220K 0.14%
1,439
-40
62
$210K 0.14%
3,558
63
$210K 0.14%
1,125
64
$208K 0.14%
2,107
65
$208K 0.14%
1,155
66
$194K 0.13%
1,136
67
$189K 0.12%
903
68
$179K 0.12%
711
69
$162K 0.11%
3,649
70
$160K 0.1%
4,322
71
$154K 0.1%
1,162
-45
72
$146K 0.1%
597
73
$139K 0.09%
694
74
$136K 0.09%
1,554
75
$136K 0.09%
371
-36
1 2
3
4 5