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
VICI icon
251
VICI Properties
VICI
$35.8B
$3.42K ﹤0.01%
104
– –
SOLV icon
252
Solventum
SOLV
$12.6B
$3.38K ﹤0.01%
46
– –
KD icon
253
Kyndryl
KD
$7.57B
$3.28K ﹤0.01%
107
– –
SJM icon
254
J.M. Smucker
SJM
$12B
$3.21K ﹤0.01%
29
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$55.1B
$3.2K ﹤0.01%
77
– –
FE icon
256
FirstEnergy
FE
$25.1B
$3.16K ﹤0.01%
73
– –
SBUX icon
257
Starbucks
SBUX
$97.1B
$3.13K ﹤0.01%
34
– –
PDT
258
John Hancock Premium Dividend Fund
PDT
$657M
$2.9K ﹤0.01%
216
– –
NTR icon
259
Nutrien
NTR
$27.4B
$2.84K ﹤0.01%
51
– –
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$2.75K ﹤0.01%
38
-52
-58% -$3.77K
WDFC icon
261
WD-40
WDFC
$2.95B
$2.63K ﹤0.01%
12
– –
IRM icon
262
Iron Mountain
IRM
$27.2B
$2.62K ﹤0.01%
29
– –
MDT icon
263
Medtronic
MDT
$119B
$2.6K ﹤0.01%
28
-189
-87% -$17.6K
XEL icon
264
Xcel Energy
XEL
$43B
$2.42K ﹤0.01%
33
– –
OKE icon
265
Oneok
OKE
$45.7B
$2.38K ﹤0.01%
32
– –
HTZ icon
266
Hertz
HTZ
$1.7B
$2.34K ﹤0.01%
421
– –
ASTS icon
267
AST SpaceMobile
ASTS
$11.4B
$2.33K ﹤0.01%
+50
New +$2.33K
CCI icon
268
Crown Castle
CCI
$41.9B
$2.3K ﹤0.01%
22
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$96B
$2.25K ﹤0.01%
49
– –
UBSI icon
270
United Bankshares
UBSI
$5.42B
$2.07K ﹤0.01%
58
– –
UPS icon
271
United Parcel Service
UPS
$72.1B
$1.91K ﹤0.01%
22
– –
QQQ icon
272
Invesco QQQ Trust
QQQ
$368B
$1.77K ﹤0.01%
3
– –
QS icon
273
QuantumScape
QS
$4.44B
$1.45K ﹤0.01%
166
– –
LUMN icon
274
Lumen
LUMN
$4.87B
$1.45K ﹤0.01%
385
– –
BGS icon
275
B&G Foods
BGS
$374M
$1.43K ﹤0.01%
350
– –
9 10
11
12 13