HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$12.4M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.76M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.36%
2 Consumer Staples 2.29%
3 Consumer Discretionary 1.6%
4 Healthcare 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.7K 0.02%
+941
127
$30.2K 0.02%
+630
128
$29.7K 0.02%
+74
129
$29.6K 0.02%
+400
130
$29.5K 0.02%
+113
131
$29.4K 0.02%
+130
132
$29.1K 0.02%
+355
133
$29K 0.02%
+100
134
$28.6K 0.02%
+492
135
$27.8K 0.02%
+810
136
$27.8K 0.02%
+261
137
$27.2K 0.02%
+147
138
$26.7K 0.02%
+875
139
$26.1K 0.02%
+21,737
140
$26.1K 0.02%
+175
141
$25K 0.02%
+194
142
$25K 0.02%
+211
143
$24.8K 0.02%
+289
144
$23.7K 0.02%
+1,180
145
$23.5K 0.02%
+45
146
$23.2K 0.02%
+475
147
$23.1K 0.02%
+50
148
$22.3K 0.02%
+378
149
$21.6K 0.01%
+901
150
$21.3K 0.01%
+61
4 5
6
7 8