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
176
$14K 0.01%
+91
177
$13.7K 0.01%
+77
178
$13.5K 0.01%
+191
179
$13.4K 0.01%
+21
180
$12.9K 0.01%
+105
181
$12.7K 0.01%
+50
182
$12.4K 0.01%
+118
183
$12.4K 0.01%
+56
184
$11.9K 0.01%
+63
185
$11.7K 0.01%
+207
186
$11.3K 0.01%
+165
187
$11.2K 0.01%
+68
188
$11.2K 0.01%
+168
189
$11K 0.01%
+106
190
$10.8K 0.01%
+102
191
$10.7K 0.01%
+85
192
$10.7K 0.01%
+12
193
$10.7K 0.01%
+137
194
$10.7K 0.01%
+138
195
$10.5K 0.01%
+25
196
$10.3K 0.01%
+90
197
$9.74K 0.01%
+351
198
$9.46K 0.01%
+102
199
$9.39K 0.01%
+34
200
$9.39K 0.01%
+110
6 7
8
9 10