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
276
$1.28K ﹤0.01%
33
277
$1.25K ﹤0.01%
18
278
$1.21K ﹤0.01%
32
279
$1.19K ﹤0.01%
62
+4
280
$1.14K ﹤0.01%
100
281
$1.05K ﹤0.01%
97
282
$963 ﹤0.01%
79
283
$952 ﹤0.01%
62
284
$850 ﹤0.01%
50
285
$790 ﹤0.01%
113
286
$768 ﹤0.01%
19
287
$742 ﹤0.01%
8
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$698 ﹤0.01%
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$618 ﹤0.01%
10
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8
291
$490 ﹤0.01%
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292
$465 ﹤0.01%
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293
$461 ﹤0.01%
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$399 ﹤0.01%
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298
$218 ﹤0.01%
8
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$197 ﹤0.01%
6
300
$145 ﹤0.01%
22
9 10 11
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