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
201
$8.27K 0.01%
25
202
$8.05K 0.01%
332
203
$7.96K 0.01%
650
204
$7.61K 0.01%
120
-45
205
$7.52K ﹤0.01%
90
206
$7.48K ﹤0.01%
200
207
$7.44K ﹤0.01%
25
208
$7.36K ﹤0.01%
50
209
$7.26K ﹤0.01%
50
210
$7.18K ﹤0.01%
110
211
$7.07K ﹤0.01%
62
212
$6.7K ﹤0.01%
19
213
$6.67K ﹤0.01%
54
-36
214
$6.53K ﹤0.01%
56
215
$6.38K ﹤0.01%
90
216
$6.27K ﹤0.01%
115
-76
217
$6.19K ﹤0.01%
60
-22
218
$6.19K ﹤0.01%
39
219
$6.13K ﹤0.01%
101
220
$5.83K ﹤0.01%
40
221
$5.76K ﹤0.01%
70
222
$5.71K ﹤0.01%
532
223
$5.58K ﹤0.01%
50
224
$5.53K ﹤0.01%
346
225
$5.49K ﹤0.01%
140
7 8
9
10 11