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
1
$17.1M 11.21%
576,019
+13,645
2
$13.3M 8.7%
536,062
+25,033
3
$12.9M 8.43%
291,693
+14,551
4
$7.5M 4.92%
182,688
-29,154
5
$7.31M 4.79%
1,019,353
+719,353
6
$7.18M 4.71%
27,774
+8
7
$6.27M 4.11%
57,379
+8,093
8
$5.93M 3.89%
+118,305
9
$5.67M 3.72%
+124,179
10
$5.11M 3.35%
37,170
-20,008
11
$5M 3.28%
115,564
-1,727
12
$4.37M 2.87%
+148,326
13
$4.36M 2.86%
161,541
+10,985
14
$4.24M 2.78%
151,735
-4,430
15
$4.07M 2.67%
+129,850
16
$2.73M 1.79%
+68,390
17
$2.38M 1.56%
10,722
-22,696
18
$2.21M 1.45%
43,527
+2,306
19
$2.1M 1.38%
9,452
-2,754
20
$1.75M 1.15%
+29,048
21
$1.37M 0.9%
3,708
-296
22
$1.19M 0.78%
27,139
-67,909
23
$1.18M 0.77%
13,159
-25
24
$1.11M 0.73%
22,765
-82,896
25
$1.02M 0.67%
20,540
-24
1
2 3 4 5