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
151
$59.5K 0.04%
889
152
$56.4K 0.03%
1,132
153
$54.5K 0.03%
1,745
154
$53.7K 0.03%
338
155
$52.8K 0.03%
+309
156
$52.6K 0.03%
2,500
157
$52.1K 0.03%
500
158
$51.5K 0.03%
+431
159
$51.3K 0.03%
571
160
$51.2K 0.03%
300
161
$47.6K 0.03%
525
162
$47.3K 0.03%
50
163
$47.3K 0.03%
+1,085
164
$44.7K 0.03%
1,638
+333
165
$44.5K 0.03%
304
-6
166
$44.3K 0.03%
65
167
$44.1K 0.03%
+487
168
$43.2K 0.03%
2,089
+408
169
$42.2K 0.03%
1,000
170
$42.1K 0.03%
+223
171
$41.9K 0.03%
500
172
$41.3K 0.03%
429
+13
173
$40.6K 0.03%
695
-1,010
174
$40.5K 0.03%
372
175
$39.9K 0.02%
516
5 6
7
8 9