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
251
$3.42K ﹤0.01%
104
252
$3.38K ﹤0.01%
46
253
$3.28K ﹤0.01%
107
254
$3.21K ﹤0.01%
29
255
$3.2K ﹤0.01%
77
256
$3.16K ﹤0.01%
73
257
$3.13K ﹤0.01%
34
258
$2.9K ﹤0.01%
216
259
$2.84K ﹤0.01%
51
260
$2.75K ﹤0.01%
38
-52
261
$2.63K ﹤0.01%
12
262
$2.62K ﹤0.01%
29
263
$2.6K ﹤0.01%
28
-189
264
$2.42K ﹤0.01%
33
265
$2.38K ﹤0.01%
32
266
$2.34K ﹤0.01%
421
267
$2.33K ﹤0.01%
+50
268
$2.3K ﹤0.01%
22
269
$2.25K ﹤0.01%
49
270
$2.07K ﹤0.01%
58
271
$1.91K ﹤0.01%
22
272
$1.77K ﹤0.01%
3
273
$1.45K ﹤0.01%
166
274
$1.45K ﹤0.01%
385
275
$1.43K ﹤0.01%
350
9 10
11
12 13