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
$153M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.67M
3
+$5.16M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.37M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.07M

Top Sells

1
+$5.03M
2
+$4.05M
3
+$2.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Consumer Staples 5.31%
2 Technology 3.26%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.95B
$935K 0.61%
20,969
-26
JPM icon
27
JPMorgan Chase
JPM
$864B
$923K 0.61%
3,764
WTRG icon
28
Essential Utilities
WTRG
$11.1B
$809K 0.53%
20,455
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$8.98B
$800K 0.52%
15,670
-6,412
SPGM icon
30
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$768K 0.5%
12,301
-5,247
VOO icon
31
Vanguard S&P 500 ETF
VOO
$774B
$728K 0.48%
1,416
VTV icon
32
Vanguard Value ETF
VTV
$148B
$691K 0.45%
4,003
-366
JNJ icon
33
Johnson & Johnson
JNJ
$450B
$664K 0.44%
4,006
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.5B
$651K 0.43%
3,778
V icon
35
Visa
V
$648B
$650K 0.43%
1,854
MSFT icon
36
Microsoft
MSFT
$3.74T
$649K 0.43%
1,730
-221
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$640K 0.42%
6,361
-24,415
GWW icon
38
W.W. Grainger
GWW
$44.9B
$634K 0.42%
642
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$614K 0.4%
13,571
-57,354
XOM icon
40
Exxon Mobil
XOM
$496B
$601K 0.39%
5,051
-225
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$536K 0.35%
10,800
NVDA icon
42
NVIDIA
NVDA
$4.78T
$532K 0.35%
4,908
-2,000
F icon
43
Ford
F
$52.3B
$509K 0.33%
50,790
CVX icon
44
Chevron
CVX
$310B
$472K 0.31%
2,822
AMZN icon
45
Amazon
AMZN
$2.65T
$441K 0.29%
2,320
-2,690
FTRI icon
46
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$373K 0.24%
28,160
-6,488
IBM icon
47
IBM
IBM
$287B
$321K 0.21%
1,293
PLTR icon
48
Palantir
PLTR
$459B
$297K 0.19%
3,520
+2,214
LMT icon
49
Lockheed Martin
LMT
$105B
$283K 0.19%
634
FVC icon
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$281K 0.18%
7,989
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