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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.01T
$549K 0.28%
1,149
+1,148
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$540K 0.27%
10,800
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$510K 0.26%
9,431
-168
V icon
54
Visa
V
$595B
$429K 0.22%
1,418
MSFT icon
55
Microsoft
MSFT
$3.15T
$408K 0.21%
1,095
-542
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$396K 0.2%
9,045
-2,518
IVV icon
57
iShares Core S&P 500 ETF
IVV
$788B
$392K 0.2%
+592
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18B
$390K 0.2%
+6,249
LMT icon
59
Lockheed Martin
LMT
$118B
$377K 0.19%
601
-33
QQQ icon
60
Invesco QQQ Trust
QQQ
$431B
$368K 0.19%
625
+622
SO icon
61
Southern Company
SO
$105B
$354K 0.18%
3,653
WMT icon
62
Walmart Inc
WMT
$1.04T
$337K 0.17%
2,754
+1,200
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$324K 0.16%
1,060
+20
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$297K 0.15%
3,872
-4,943
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.14T
$295K 0.15%
970
-500
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$275K 0.14%
5,516
+1,031
META icon
67
Meta Platforms (Facebook)
META
$1.71T
$271K 0.14%
471
+79
MCD icon
68
McDonald's
MCD
$213B
$265K 0.13%
870
FVC icon
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
$244K 0.12%
6,901
-650
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$241K 0.12%
+1,671
TXN icon
71
Texas Instruments
TXN
$252B
$231K 0.12%
1,155
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$34.6B
$231K 0.12%
1,050
-75
FTRI icon
73
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$224K 0.11%
12,391
-1,018
IBM icon
74
IBM
IBM
$218B
$222K 0.11%
907
-330
OBIO icon
75
Orchestra BioMed
OBIO
$242M
$220K 0.11%
51,595
1 2
3
4 5