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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.56M 0.79%
2,366
+2,342
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$1.53M 0.78%
+63,276
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.37M 0.69%
33,646
-23,913
AMZN icon
29
Amazon
AMZN
$2.84T
$1.32M 0.67%
6,157
+3,461
VUG icon
30
Vanguard Growth ETF
VUG
$35.4B
$1.24M 0.63%
2,777
-409
VOO icon
31
Vanguard S&P 500 ETF
VOO
$898B
$1.23M 0.62%
2,032
+616
RBRK icon
32
Rubrik
RBRK
$10.8B
$1.06M 0.53%
20,000
+10,000
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$993K 0.5%
18,705
-1,876
JNJ icon
34
Johnson & Johnson
JNJ
$548B
$974K 0.49%
4,086
+80
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.85B
$948K 0.48%
10,244
-1,700
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$916K 0.46%
+10,015
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.17B
$898K 0.45%
18,974
-650
JPM icon
38
JPMorgan Chase
JPM
$826B
$866K 0.44%
2,911
+17
TSLA icon
39
Tesla
TSLA
$1.41T
$864K 0.44%
2,491
+530
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$828K 0.42%
20,455
XOM icon
41
Exxon Mobil
XOM
$619B
$808K 0.41%
4,932
VXF icon
42
Vanguard Extended Market ETF
VXF
$28.2B
$770K 0.39%
3,678
VTV icon
43
Vanguard Value ETF
VTV
$170B
$759K 0.38%
3,843
-160
NVDA icon
44
NVIDIA
NVDA
$5.06T
$684K 0.35%
3,841
-191
GWW icon
45
W.W. Grainger
GWW
$54.3B
$665K 0.34%
600
-42
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$664K 0.34%
+6,418
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$598K 0.3%
+6,196
IBIT icon
48
iShares Bitcoin Trust
IBIT
$62B
$594K 0.3%
+15,190
F icon
49
Ford
F
$49.7B
$585K 0.3%
50,790
CVX icon
50
Chevron
CVX
$369B
$551K 0.28%
2,732
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