OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$594K
2
+$531K
3
+$313K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$292K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$269K

Top Sells

1
+$7.21M
2
+$1.36M
3
+$955K
4
VUG icon
Vanguard Growth ETF
VUG
+$665K
5
DVY icon
iShares Select Dividend ETF
DVY
+$436K

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
276
$4.81K ﹤0.01%
400
277
$4.64K ﹤0.01%
755
278
$4.39K ﹤0.01%
100
279
$4.38K ﹤0.01%
408
-800
280
$4.12K ﹤0.01%
23
281
$4.02K ﹤0.01%
339
282
$3.97K ﹤0.01%
257
+57
283
$3.95K ﹤0.01%
55
284
$3.82K ﹤0.01%
115
285
$3.28K ﹤0.01%
44
-1
286
$3.23K ﹤0.01%
29
+5
287
$3.23K ﹤0.01%
30
288
$3.02K ﹤0.01%
43
289
$2.98K ﹤0.01%
+57
290
$2.96K ﹤0.01%
+96
291
$2.86K ﹤0.01%
35
292
$2.83K ﹤0.01%
+41
293
$2.8K ﹤0.01%
28
-1
294
$2.79K ﹤0.01%
39
-24
295
$2.68K ﹤0.01%
22
296
$2.58K ﹤0.01%
+27
297
$2.54K ﹤0.01%
100
-50
298
$2.48K ﹤0.01%
100
299
$2.26K ﹤0.01%
45
300
$2.07K ﹤0.01%
+30
10 11
12
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