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
251
$9.76K 0.01%
+126
252
$9.73K 0.01%
112
-1,300
253
$9.46K 0.01%
86
254
$9.39K 0.01%
+155
255
$9.33K 0.01%
249
256
$9.31K 0.01%
37
-8
257
$8.99K 0.01%
212
258
$8.95K 0.01%
375
259
$8.87K 0.01%
+35
260
$8.33K 0.01%
75
261
$7.96K ﹤0.01%
620
262
$7.78K ﹤0.01%
200
263
$7.57K ﹤0.01%
67
-1
264
$7.19K ﹤0.01%
34
265
$7.15K ﹤0.01%
+280
266
$6.85K ﹤0.01%
+200
267
$6.58K ﹤0.01%
82
268
$6.54K ﹤0.01%
90
269
$6.46K ﹤0.01%
109
-41
270
$6.3K ﹤0.01%
72
271
$5.54K ﹤0.01%
200
272
$5.09K ﹤0.01%
18
273
$5.03K ﹤0.01%
+71
274
$4.85K ﹤0.01%
100
275
$4.85K ﹤0.01%
590
9 10
11
12 13