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
+$13.8M
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
FTRI icon
51
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$269K 0.16%
18,672
-9,488
-34% -$137K
MCD icon
52
McDonald's
MCD
$226B
$266K 0.16%
870
– –
LMT icon
53
Lockheed Martin
LMT
$107B
$259K 0.16%
608
-26
-4% -$11.1K
DIS icon
54
Walt Disney
DIS
$214B
$228K 0.14%
2,025
-82
-4% -$9.22K
ORCL icon
55
Oracle
ORCL
$626B
$224K 0.13%
894
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
$223K 0.13%
1,125
– –
URTH icon
57
iShares MSCI World ETF
URTH
$5.64B
$223K 0.13%
1,285
-154
-11% -$26.7K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$222K 0.13%
4,485
– –
DD icon
59
DuPont de Nemours
DD
$32.3B
$218K 0.13%
3,088
+2
+0.1% +$141
TXN icon
60
Texas Instruments
TXN
$170B
$216K 0.13%
1,155
– –
PAYX icon
61
Paychex
PAYX
$49.4B
$212K 0.13%
1,503
-204
-12% -$28.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.81T
$210K 0.13%
1,040
+1,032
+12,900% +$208K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$198K 0.12%
711
– –
GE icon
64
GE Aerospace
GE
$299B
$191K 0.11%
694
– –
RTX icon
65
RTX Corp
RTX
$212B
$180K 0.11%
1,162
– –
IAU icon
66
iShares Gold Trust
IAU
$52B
$174K 0.1%
2,723
-835
-23% -$53.5K
PG icon
67
Procter & Gamble
PG
$373B
$174K 0.1%
1,136
– –
ENB icon
68
Enbridge
ENB
$105B
$171K 0.1%
3,649
– –
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$170K 0.1%
597
– –
ABBV icon
70
AbbVie
ABBV
$376B
$164K 0.1%
831
-72
-8% -$14.3K
WMT icon
71
Walmart
WMT
$805B
$161K 0.1%
1,554
– –
NEO icon
72
NeoGenomics
NEO
$1.04B
$154K 0.09%
26,500
– –
HD icon
73
Home Depot
HD
$410B
$144K 0.09%
371
– –
OBIO icon
74
Orchestra BioMed
OBIO
$148M
$140K 0.08%
51,595
– –
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$127K 0.08%
1,072
– –
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3
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