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
101
$63.5K 0.04%
2,650
102
$63K 0.04%
1,076
103
$61.5K 0.04%
588
104
$61.4K 0.04%
1,530
105
$61.1K 0.04%
681
106
$58.9K 0.04%
810
107
$57.9K 0.04%
848
108
$55.8K 0.04%
800
109
$54.5K 0.04%
661
110
$54K 0.04%
268
-88
111
$54K 0.04%
1,909
112
$52.5K 0.03%
172
113
$49.7K 0.03%
530
114
$45.8K 0.03%
150
115
$45K 0.03%
207
116
$44.3K 0.03%
260
117
$42.4K 0.03%
592
-450
118
$42.3K 0.03%
257
119
$42.1K 0.03%
182
120
$40.9K 0.03%
2,078
121
$40.7K 0.03%
43
-29
122
$40.6K 0.03%
752
123
$39.9K 0.03%
198
124
$38.4K 0.03%
75
125
$36.6K 0.02%
1,049
-2,224
3 4
5
6 7