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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 Buys

1
+$3.02M
2
+$2.16M
3
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

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
BILZ icon
351
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.51K ﹤0.01%
+15
SPTI icon
352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.49K ﹤0.01%
+52
GQI icon
353
Natixis Gateway Quality Income ETF
GQI
$243M
$1.43K ﹤0.01%
+26
KD icon
354
Kyndryl
KD
$2.54B
$1.39K ﹤0.01%
107
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.39K ﹤0.01%
+16
UHT
356
Universal Health Realty Income Trust
UHT
$551M
$1.38K ﹤0.01%
33
AVNS icon
357
Avanos Medical
AVNS
$1.17B
$1.33K ﹤0.01%
97
BW icon
358
Babcock & Wilcox
BW
$2.31B
$1.28K ﹤0.01%
+75
NMT icon
359
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$133M
$1.22K ﹤0.01%
100
MPWR icon
360
Monolithic Power Systems
MPWR
$75.3B
$1.19K ﹤0.01%
+1
HST icon
361
Host Hotels & Resorts
HST
$16.8B
$1.18K ﹤0.01%
62
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.7B
$1.16K ﹤0.01%
67
+2
SOLV icon
363
Solventum
SOLV
$14.3B
$1.06K ﹤0.01%
17
-29
QS icon
364
QuantumScape Corp
QS
$4.5B
$1.03K ﹤0.01%
166
MA icon
365
Mastercard
MA
$438B
$997 ﹤0.01%
+2
VTRS icon
366
Viatris
VTRS
$18.9B
$948 ﹤0.01%
72
LNC icon
367
Lincoln National
LNC
$6.77B
$908 ﹤0.01%
+26
RNR icon
368
RenaissanceRe
RNR
$12.1B
$908 ﹤0.01%
+3
EXPE icon
369
Expedia Group
EXPE
$27.7B
$897 ﹤0.01%
+4
DOCU
370
DocuSign
DOCU
$8.61B
$852 ﹤0.01%
18
APP icon
371
Applovin
APP
$175B
$821 ﹤0.01%
+2
SLVM icon
372
Sylvamo
SLVM
$1.59B
$782 ﹤0.01%
19
DIVO icon
373
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$764 ﹤0.01%
+17
OGS icon
374
ONE Gas
OGS
$4.77B
$716 ﹤0.01%
8
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$648 ﹤0.01%
+13
13 14
15
16 17