HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
26
$861K 0.52%
1,649
-81
27
$845K 0.51%
2,928
-836
28
$829K 0.5%
1,416
29
$798K 0.48%
15,670
30
$793K 0.48%
20,455
31
$771K 0.46%
4,218
-690
32
$743K 0.45%
3,778
33
$715K 0.43%
10,066
-2,235
34
$712K 0.43%
4,003
35
$694K 0.42%
4,006
36
$624K 0.38%
1,854
37
$610K 0.37%
642
38
$600K 0.36%
2,696
+376
39
$575K 0.35%
50,790
40
$539K 0.32%
10,635
-2,936
41
$528K 0.32%
10,800
42
$525K 0.32%
10,639
-12,126
43
$524K 0.32%
4,906
-145
44
$412K 0.25%
2,659
-163
45
$392K 0.24%
3,907
-2,454
46
$302K 0.18%
392
47
$297K 0.18%
1,470
48
$293K 0.18%
3,091
+561
49
$290K 0.17%
1,199
-94
50
$270K 0.16%
7,551
-438
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