OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.3M
3
+$1.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$595K

Top Sells

1
+$1.02M
2
+$984K
3
+$579K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
ADBE icon
Adobe
ADBE
+$480K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 7.18%
3 Energy 5.8%
4 Healthcare 3.47%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.33%
3,617
+23
77
$381K 0.33%
7,275
78
$381K 0.33%
2,244
-65
79
$367K 0.31%
+1,979
80
$364K 0.31%
13,868
-108
81
$362K 0.31%
1,459
82
$357K 0.31%
1,045
83
$339K 0.29%
1,648
84
$334K 0.29%
32,385
85
$331K 0.28%
7,994
-2,184
86
$328K 0.28%
2,202
-493
87
$313K 0.27%
1,046
88
$304K 0.26%
633
-5
89
$303K 0.26%
1,742
+2
90
$300K 0.26%
1,794
91
$297K 0.25%
+645
92
$290K 0.25%
3,830
+26
93
$281K 0.24%
3,717
-29
94
$275K 0.23%
+3,764
95
$255K 0.22%
670
96
$253K 0.22%
684
+19
97
$246K 0.21%
2,254
98
$245K 0.21%
1,199
-667
99
$244K 0.21%
1,403
+1
100
$234K 0.2%
+6,385
1 2 3
4
5