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
176
$38.4K 0.02%
639
-300
177
$38.3K 0.02%
1,058
178
$37.5K 0.02%
151
179
$37.4K 0.02%
595
-388
180
$35.5K 0.02%
989
181
$35.5K 0.02%
372
182
$34.5K 0.02%
113
183
$32.9K 0.02%
1,236
184
$31.8K 0.02%
260
-20
185
$31.2K 0.02%
1,089
+4
186
$30.8K 0.02%
249
-25
187
$29.7K 0.02%
1,000
188
$29.6K 0.02%
300
189
$29K 0.02%
830
-1
190
$28.9K 0.02%
133
191
$28.9K 0.02%
427
192
$28.3K 0.02%
269
-201
193
$28.3K 0.02%
200
194
$27.8K 0.02%
21
195
$27.7K 0.02%
138
-5
196
$27K 0.02%
2,366
-1
197
$26.6K 0.02%
276
198
$26.2K 0.02%
124
199
$25.7K 0.02%
155
-2
200
$25.4K 0.02%
400
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8
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