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
151
$21.8K 0.01%
110
152
$21.4K 0.01%
62
153
$20.8K 0.01%
817
-84
154
$20.7K 0.01%
378
155
$19.8K 0.01%
340
156
$19.5K 0.01%
217
-49
157
$19.1K 0.01%
81
158
$19.1K 0.01%
61
159
$19.1K 0.01%
230
160
$18.6K 0.01%
230
161
$18.2K 0.01%
396
162
$17.4K 0.01%
629
-312
163
$17.1K 0.01%
429
164
$17.1K 0.01%
200
165
$16.9K 0.01%
161
+1
166
$16.9K 0.01%
32,480
167
$16.7K 0.01%
232
168
$16.6K 0.01%
80
169
$16.4K 0.01%
128
-86
170
$16.2K 0.01%
155
171
$15.2K 0.01%
144
172
$14.9K 0.01%
414
173
$14.4K 0.01%
73
174
$14.2K 0.01%
412
175
$14K 0.01%
91
5 6
7
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