HIW

Holos Integrated Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$1.08M
2 +$988K
3 +$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$31.1B
$15.7K 0.01%
+112
ZS icon
227
Zscaler
ZS
$21.8B
$15.6K 0.01%
110
MUB icon
228
iShares National Muni Bond ETF
MUB
$43.7B
$15.3K 0.01%
144
RGA icon
229
Reinsurance Group of America
RGA
$13.7B
$15.2K 0.01%
73
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$14.9K 0.01%
102
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$14.9K 0.01%
77
WBD icon
232
Warner Bros
WBD
$67.9B
$14.6K 0.01%
532
JCI icon
233
Johnson Controls International
JCI
$86.9B
$14.4K 0.01%
108
WAB icon
234
Wabtec
WAB
$45.4B
$14.1K 0.01%
55
BFS
235
Saul Centers
BFS
$846M
$13.9K 0.01%
414
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.26B
$13.5K 0.01%
+1,238
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$13.4K 0.01%
+300
AEP icon
238
American Electric Power
AEP
$73.2B
$13.3K 0.01%
100
CMS icon
239
CMS Energy
CMS
$23.5B
$13.2K 0.01%
168
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$13K 0.01%
50
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$12.7K 0.01%
+244
PFG icon
242
Principal Financial Group
PFG
$21.5B
$12.6K 0.01%
138
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11B
$12.6K 0.01%
118
HUBB icon
244
Hubbell
HUBB
$29.3B
$12.5K 0.01%
25
AFRM icon
245
Affirm
AFRM
$21.2B
$12.3K 0.01%
259
MDT icon
246
Medtronic
MDT
$107B
$12.3K 0.01%
142
MASI icon
247
Masimo
MASI
$9.35B
$12.2K 0.01%
68
HTZWW
248
Hertz Global Holdings Warrants
HTZWW
$235M
$11.5K 0.01%
4,018
AIRR icon
249
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$11.4K 0.01%
+100
LNG icon
250
Cheniere Energy
LNG
$54B
$11.4K 0.01%
40