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
176
$13.9K 0.01%
127
177
$13.5K 0.01%
105
178
$13.4K 0.01%
24
179
$13.2K 0.01%
77
180
$12.8K 0.01%
21
181
$12.6K 0.01%
168
182
$12.5K 0.01%
118
183
$12.4K 0.01%
50
184
$12.2K 0.01%
48
185
$11.7K 0.01%
259
186
$11.6K 0.01%
138
187
$11.6K 0.01%
218
-84
188
$11.5K 0.01%
88
189
$11.4K 0.01%
63
190
$11.3K 0.01%
68
191
$11.2K 0.01%
56
192
$10.9K 0.01%
100
-500
193
$10.9K 0.01%
102
194
$10.8K 0.01%
137
195
$10.3K 0.01%
34
196
$9.76K 0.01%
153
197
$9.08K 0.01%
4,018
198
$8.65K 0.01%
108
199
$8.51K 0.01%
106
200
$8.46K 0.01%
102
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