HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$285K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.02M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807K
3
FBND icon
Fidelity Total Bond ETF
FBND
$785K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$599K
2
PLTR icon
Palantir
PLTR
$580K
3
VB icon
Vanguard Small-Cap ETF
VB
$314K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$288K
5
AAPL icon
Apple
AAPL
$255K

Sector Composition

1 Consumer Staples 7.02%
2 Technology 3.12%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$109B
$5.56K ﹤0.01%
75
– –
CAT icon
227
Caterpillar
CAT
$198B
$5.42K ﹤0.01%
13
– –
CHRW icon
228
C.H. Robinson
CHRW
$14.9B
$5.37K ﹤0.01%
46
– –
OTIS icon
229
Otis Worldwide
OTIS
$34.1B
$5.25K ﹤0.01%
60
– –
ORI icon
230
Old Republic International
ORI
$10.1B
$5.23K ﹤0.01%
140
– –
PRU icon
231
Prudential Financial
PRU
$37.2B
$5.17K ﹤0.01%
50
– –
JOBY icon
232
Joby Aviation
JOBY
$11.5B
$4.99K ﹤0.01%
300
– –
LOGI icon
233
Logitech
LOGI
$15.8B
$4.91K ﹤0.01%
50
– –
UL icon
234
Unilever
UL
$158B
$4.76K ﹤0.01%
78
– –
A icon
235
Agilent Technologies
A
$36.5B
$4.36K ﹤0.01%
38
– –
HPE icon
236
Hewlett Packard
HPE
$31B
$4.16K ﹤0.01%
200
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.16K ﹤0.01%
38
– –
VLO icon
238
Valero Energy
VLO
$48.7B
$4.13K ﹤0.01%
31
– –
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$4.13K ﹤0.01%
80
– –
CI icon
240
Cigna
CI
$81.5B
$4.12K ﹤0.01%
15
– –
BND icon
241
Vanguard Total Bond Market
BND
$135B
$4.11K ﹤0.01%
56
– –
TJX icon
242
TJX Companies
TJX
$155B
$3.94K ﹤0.01%
30
– –
ALE icon
243
Allete
ALE
$3.69B
$3.94K ﹤0.01%
60
– –
RHI icon
244
Robert Half
RHI
$3.77B
$3.93K ﹤0.01%
115
– –
TD icon
245
Toronto Dominion Bank
TD
$127B
$3.88K ﹤0.01%
53
– –
KLG icon
246
WK Kellogg Co
KLG
$1.98B
$3.81K ﹤0.01%
165
– –
ILMN icon
247
Illumina
ILMN
$15.7B
$3.78K ﹤0.01%
40
– –
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.61K ﹤0.01%
36
– –
AVB icon
249
AvalonBay Communities
AVB
$27.8B
$3.55K ﹤0.01%
19
– –
USB icon
250
US Bancorp
USB
$75.9B
$3.45K ﹤0.01%
77
– –
8 9
10
11 12