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
UHT
276
Universal Health Realty Income Trust
UHT
$574M
$1.28K ﹤0.01%
33
– –
DOCU icon
277
DocuSign
DOCU
$16.1B
$1.25K ﹤0.01%
18
– –
GSK icon
278
GSK
GSK
$81.6B
$1.21K ﹤0.01%
32
– –
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.19K ﹤0.01%
62
+4
+7% +$77
NMT icon
280
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$1.14K ﹤0.01%
100
– –
AVNS icon
281
Avanos Medical
AVNS
$590M
$1.05K ﹤0.01%
97
– –
CC icon
282
Chemours
CC
$2.34B
$963 ﹤0.01%
79
– –
HST icon
283
Host Hotels & Resorts
HST
$12B
$952 ﹤0.01%
62
– –
DJT icon
284
Trump Media & Technology Group
DJT
$4.67B
$850 ﹤0.01%
50
– –
FSLY icon
285
Fastly
FSLY
$1.1B
$790 ﹤0.01%
113
– –
SLVM icon
286
Sylvamo
SLVM
$1.83B
$768 ﹤0.01%
19
– –
C icon
287
Citigroup
C
$176B
$742 ﹤0.01%
8
– –
VTRS icon
288
Viatris
VTRS
$12.2B
$698 ﹤0.01%
72
– –
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$618 ﹤0.01%
10
– –
OGS icon
290
ONE Gas
OGS
$4.56B
$602 ﹤0.01%
8
– –
PTLO icon
291
Portillo's
PTLO
$490M
$490 ﹤0.01%
66
– –
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.08T
$465 ﹤0.01%
1
– –
OGN icon
293
Organon & Co
OGN
$2.7B
$461 ﹤0.01%
50
– –
KMI icon
294
Kinder Morgan
KMI
$59.1B
$430 ﹤0.01%
16
– –
TDC icon
295
Teradata
TDC
$1.99B
$411 ﹤0.01%
20
– –
OXY icon
296
Occidental Petroleum
OXY
$45.2B
$399 ﹤0.01%
9
– –
HLN icon
297
Haleon
HLN
$43.9B
$382 ﹤0.01%
40
– –
REZI icon
298
Resideo Technologies
REZI
$5.32B
$218 ﹤0.01%
8
– –
GRAL
299
GRAIL, Inc. Common Stock
GRAL
$1.33B
$197 ﹤0.01%
6
– –
FTRE icon
300
Fortrea Holdings
FTRE
$1.06B
$145 ﹤0.01%
22
– –
9 10 11
12
13