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
+$166M
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
MSFT icon
26
Microsoft
MSFT
$3.76T
$861K 0.52%
1,649
-81
-5% -$42.3K
JPM icon
27
JPMorgan Chase
JPM
$824B
$845K 0.51%
2,928
-836
-22% -$241K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$829K 0.5%
1,416
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$798K 0.48%
15,670
– –
WTRG icon
30
Essential Utilities
WTRG
$10.8B
$793K 0.48%
20,455
– –
NVDA icon
31
NVIDIA
NVDA
$4.15T
$771K 0.46%
4,218
-690
-14% -$126K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.7B
$743K 0.45%
3,778
– –
SPGM icon
33
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$715K 0.43%
10,066
-2,235
-18% -$159K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$712K 0.43%
4,003
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$694K 0.42%
4,006
– –
V icon
36
Visa
V
$681B
$624K 0.38%
1,854
– –
GWW icon
37
W.W. Grainger
GWW
$48.7B
$610K 0.37%
642
– –
AMZN icon
38
Amazon
AMZN
$2.41T
$600K 0.36%
2,696
+376
+16% +$83.7K
F icon
39
Ford
F
$46.2B
$575K 0.35%
50,790
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$539K 0.32%
10,635
-2,936
-22% -$149K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$528K 0.32%
10,800
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$525K 0.32%
10,639
-12,126
-53% -$599K
XOM icon
43
Exxon Mobil
XOM
$477B
$524K 0.32%
4,906
-145
-3% -$15.5K
CVX icon
44
Chevron
CVX
$318B
$412K 0.25%
2,659
-163
-6% -$25.3K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$392K 0.24%
3,907
-2,454
-39% -$246K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$302K 0.18%
392
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$297K 0.18%
1,470
– –
SO icon
48
Southern Company
SO
$101B
$293K 0.18%
3,091
+561
+22% +$53.1K
IBM icon
49
IBM
IBM
$227B
$290K 0.17%
1,199
-94
-7% -$22.8K
FVC icon
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$270K 0.16%
7,551
-438
-5% -$15.7K
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