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
76
$125K 0.08%
894
77
$125K 0.08%
1,072
-8
78
$112K 0.07%
695
79
$111K 0.07%
778
80
$110K 0.07%
918
81
$104K 0.07%
851
82
$104K 0.07%
3,520
83
$104K 0.07%
+5,236
84
$99.5K 0.07%
420
85
$97.9K 0.06%
1,294
86
$96.6K 0.06%
767
87
$89.6K 0.06%
311
88
$89.1K 0.06%
382
89
$88.8K 0.06%
957
90
$88.3K 0.06%
325
91
$84K 0.06%
633
-61
92
$82.8K 0.05%
552
93
$81.7K 0.05%
308
94
$77.6K 0.05%
1,249
95
$75.3K 0.05%
450
96
$74.5K 0.05%
780
97
$73.7K 0.05%
1,171
98
$72.3K 0.05%
279
-20
99
$69.4K 0.05%
869
100
$68K 0.04%
1,724
-232
2 3
4
5 6