OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$530K
3
+$340K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$319K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

1
+$1.29M
2
+$996K
3
+$689K
4
OKE icon
Oneok
OKE
+$410K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$303K

Sector Composition

1 Technology 15.97%
2 Energy 5.27%
3 Consumer Discretionary 5.26%
4 Financials 4.42%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
400
227
$15.4K 0.01%
225
-30
228
$15.3K 0.01%
1,019
229
$15.1K 0.01%
200
230
$14.8K 0.01%
86
231
$13.9K 0.01%
28
232
$13.8K 0.01%
39
+35
233
$13.7K 0.01%
400
234
$13.5K 0.01%
146
235
$13.3K 0.01%
25
-10
236
$13.2K 0.01%
51
237
$13K 0.01%
89
+81
238
$12.5K 0.01%
37
239
$12.3K 0.01%
300
240
$12K 0.01%
46
-58
241
$11.9K 0.01%
+59
242
$11.9K 0.01%
144
243
$11.5K 0.01%
120
244
$11.4K 0.01%
500
245
$11.2K 0.01%
563
246
$11K 0.01%
80
247
$10.1K 0.01%
125
248
$9.97K 0.01%
+325
249
$9.92K 0.01%
57
250
$9.87K 0.01%
200
8 9
10
11 12