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
201
$9.34K 0.01%
+88
202
$9.3K 0.01%
+1,350
203
$9.15K 0.01%
+451
204
$8.79K 0.01%
+153
205
$8.68K 0.01%
+106
206
$8.64K 0.01%
+4,018
207
$8.52K 0.01%
+108
208
$8.28K 0.01%
+650
209
$8.13K 0.01%
+50
210
$8.12K 0.01%
+50
211
$7.96K 0.01%
+332
212
$7.59K 0.01%
+82
213
$7.59K 0.01%
+90
214
$7.04K ﹤0.01%
+56
215
$6.89K ﹤0.01%
+25
216
$6.55K ﹤0.01%
+200
217
$6.5K ﹤0.01%
+19
218
$6.45K ﹤0.01%
+90
219
$6.07K ﹤0.01%
+89
220
$5.93K ﹤0.01%
+346
221
$5.93K ﹤0.01%
+50
222
$5.91K ﹤0.01%
+70
223
$5.8K ﹤0.01%
+101
224
$5.62K ﹤0.01%
+532
225
$5.58K ﹤0.01%
+40
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