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
101
$193K 0.12%
936
102
$188K 0.12%
401
-116
103
$187K 0.12%
516
-1
104
$184K 0.11%
1,230
+3
105
$182K 0.11%
3,053
+484
106
$168K 0.1%
5,800
107
$167K 0.1%
796
-1
108
$163K 0.1%
1,970
109
$159K 0.1%
3,169
+3
110
$154K 0.1%
2,498
+300
111
$150K 0.09%
5,294
112
$148K 0.09%
788
113
$134K 0.08%
4,289
114
$131K 0.08%
620
115
$131K 0.08%
1,694
+423
116
$120K 0.07%
5,346
+1,045
117
$116K 0.07%
475
118
$114K 0.07%
1,050
119
$111K 0.07%
470
120
$109K 0.07%
285
-148
121
$108K 0.07%
4,905
122
$107K 0.07%
763
+2
123
$104K 0.06%
823
-21
124
$102K 0.06%
7,734
-666
125
$100K 0.06%
500
3 4
5
6 7