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
126
$36.4K 0.02%
19
127
$35.2K 0.02%
113
128
$33K 0.02%
534
-437
129
$30.9K 0.02%
682
-427
130
$30.2K 0.02%
175
131
$29.8K 0.02%
21,737
132
$29.5K 0.02%
100
133
$29.4K 0.02%
355
134
$29.1K 0.02%
211
135
$29K 0.02%
60
136
$29K 0.02%
261
137
$28.9K 0.02%
492
138
$27.7K 0.02%
147
139
$27.5K 0.02%
130
140
$27K 0.02%
578
141
$26.9K 0.02%
875
142
$26.7K 0.02%
74
143
$26.1K 0.02%
400
144
$25.9K 0.02%
810
145
$25.3K 0.02%
172
-22
146
$24.9K 0.02%
983
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147
$24.1K 0.02%
1,059
-121
148
$22.3K 0.01%
45
149
$22.1K 0.01%
200
150
$21.9K 0.01%
50
4 5
6
7 8