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
101
$229K 0.2%
2,024
102
$215K 0.18%
+2,895
103
$213K 0.18%
1,026
104
$212K 0.18%
+1,038
105
$210K 0.18%
+3,445
106
$209K 0.18%
+2,470
107
$208K 0.18%
+2,849
108
– –
-19,776
109
– –
-929
110
– –
-4,105
111
– –
-993
112
– –
-2,076
113
– –
-5,415
114
– –
-1,007
115
– –
-1,453
1 2 3 4
5