HIW

Holos Integrated Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Sells

1 +$1.08M
2 +$988K
3 +$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XHB icon
301
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$4.85K ﹤0.01%
+50
BLK icon
302
Blackrock
BLK
$162B
$4.79K ﹤0.01%
5
OTIS icon
303
Otis Worldwide
OTIS
$30.1B
$4.67K ﹤0.01%
60
LOGI icon
304
Logitech
LOGI
$14B
$4.64K ﹤0.01%
50
ASTS icon
305
AST SpaceMobile
ASTS
$22.4B
$4.63K ﹤0.01%
50
NOW icon
306
ServiceNow
NOW
$93.4B
$4.53K ﹤0.01%
+45
A icon
307
Agilent Technologies
A
$32.7B
$4.33K ﹤0.01%
38
MCK icon
308
McKesson
MCK
$101B
$4.28K ﹤0.01%
+5
USB icon
309
US Bancorp
USB
$86.4B
$4.13K ﹤0.01%
77
BND icon
310
Vanguard Total Bond Market
BND
$152B
$4.12K ﹤0.01%
56
CI icon
311
Cigna
CI
$72.7B
$4.11K ﹤0.01%
15
NTR icon
312
Nutrien
NTR
$34.4B
$3.92K ﹤0.01%
51
UL icon
313
Unilever
UL
$127B
$3.84K ﹤0.01%
69
FE icon
314
FirstEnergy
FE
$28.6B
$3.72K ﹤0.01%
73
HPQ icon
315
HP
HPQ
$18.1B
$3.72K ﹤0.01%
200
-429
FSLY icon
316
Fastly Inc
FSLY
$3.61B
$3.57K ﹤0.01%
113
NEE icon
317
NextEra Energy
NEE
$199B
$3.56K ﹤0.01%
38
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.51K ﹤0.01%
36
WDAY icon
319
Workday
WDAY
$30.8B
$3.44K ﹤0.01%
+27
SBUX icon
320
Starbucks
SBUX
$112B
$3.24K ﹤0.01%
34
AVB icon
321
AvalonBay Communities
AVB
$24B
$3.19K ﹤0.01%
19
IRM icon
322
Iron Mountain
IRM
$34.5B
$3.12K ﹤0.01%
30
+1
GTO icon
323
Invesco Total Return Bond ETF
GTO
$2.16B
$2.93K ﹤0.01%
+62
OKE icon
324
Oneok
OKE
$55.1B
$2.9K ﹤0.01%
32
VICI icon
325
VICI Properties
VICI
$30.4B
$2.89K ﹤0.01%
104