HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$807K
3
+$785K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

1
+$599K
2
+$580K
3
+$314K
4
FIXD icon
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 Change
in Stake 		Capital Flow
226
$5.56K ﹤0.01%
75
227
$5.42K ﹤0.01%
13
228
$5.37K ﹤0.01%
46
229
$5.25K ﹤0.01%
60
230
$5.23K ﹤0.01%
140
231
$5.17K ﹤0.01%
50
232
$4.99K ﹤0.01%
300
233
$4.91K ﹤0.01%
50
234
$4.76K ﹤0.01%
69
235
$4.36K ﹤0.01%
38
236
$4.16K ﹤0.01%
200
237
$4.16K ﹤0.01%
38
238
$4.13K ﹤0.01%
31
239
$4.13K ﹤0.01%
80
240
$4.12K ﹤0.01%
15
241
$4.11K ﹤0.01%
56
242
$3.94K ﹤0.01%
30
243
$3.94K ﹤0.01%
60
244
$3.93K ﹤0.01%
115
245
$3.88K ﹤0.01%
53
246
$3.81K ﹤0.01%
165
247
$3.78K ﹤0.01%
40
248
$3.61K ﹤0.01%
36
249
$3.55K ﹤0.01%
19
250
$3.45K ﹤0.01%
77
8 9
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