HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
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
MSFT icon
26
Microsoft
MSFT
$3.82T
$861K 0.52%
1,649
-81
JPM icon
27
JPMorgan Chase
JPM
$810B
$845K 0.51%
2,928
-836
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$829K 0.5%
1,416
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$8.98B
$798K 0.48%
15,670
WTRG icon
30
Essential Utilities
WTRG
$11.6B
$793K 0.48%
20,455
NVDA icon
31
NVIDIA
NVDA
$4.46T
$771K 0.46%
4,218
-690
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.3B
$743K 0.45%
3,778
SPGM icon
33
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$715K 0.43%
10,066
-2,235
VTV icon
34
Vanguard Value ETF
VTV
$147B
$712K 0.43%
4,003
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$694K 0.42%
4,006
V icon
36
Visa
V
$664B
$624K 0.38%
1,854
GWW icon
37
W.W. Grainger
GWW
$45.7B
$610K 0.37%
642
AMZN icon
38
Amazon
AMZN
$2.27T
$600K 0.36%
2,696
+376
F icon
39
Ford
F
$47.4B
$575K 0.35%
50,790
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$539K 0.32%
10,635
-2,936
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$528K 0.32%
10,800
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$69.8B
$525K 0.32%
10,639
-12,126
XOM icon
43
Exxon Mobil
XOM
$479B
$524K 0.32%
4,906
-145
CVX icon
44
Chevron
CVX
$308B
$412K 0.25%
2,659
-163
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$392K 0.24%
3,907
-2,454
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$302K 0.18%
392
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$297K 0.18%
1,470
SO icon
48
Southern Company
SO
$108B
$293K 0.18%
3,091
+561
IBM icon
49
IBM
IBM
$262B
$290K 0.17%
1,199
-94
FVC icon
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$270K 0.16%
7,551
-438
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