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
$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
FTRI icon
51
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$269K 0.16%
18,672
-9,488
MCD icon
52
McDonald's
MCD
$221B
$266K 0.16%
870
LMT icon
53
Lockheed Martin
LMT
$108B
$259K 0.16%
608
-26
DIS icon
54
Walt Disney
DIS
$194B
$228K 0.14%
2,025
-82
ORCL icon
55
Oracle
ORCL
$636B
$224K 0.13%
894
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$32.6B
$223K 0.13%
1,125
URTH icon
57
iShares MSCI World ETF
URTH
$6.62B
$223K 0.13%
1,285
-154
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$222K 0.13%
4,485
DD icon
59
DuPont de Nemours
DD
$17.2B
$218K 0.13%
7,380
+4
TXN icon
60
Texas Instruments
TXN
$165B
$216K 0.13%
1,155
PAYX icon
61
Paychex
PAYX
$40.6B
$212K 0.13%
1,503
-204
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.86T
$210K 0.13%
1,040
+1,032
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$198K 0.12%
711
GE icon
64
GE Aerospace
GE
$299B
$191K 0.11%
694
RTX icon
65
RTX Corp
RTX
$234B
$180K 0.11%
1,162
IAU icon
66
iShares Gold Trust
IAU
$66B
$174K 0.1%
2,723
-835
PG icon
67
Procter & Gamble
PG
$327B
$174K 0.1%
1,136
ENB icon
68
Enbridge
ENB
$103B
$171K 0.1%
3,649
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18B
$170K 0.1%
597
ABBV icon
70
AbbVie
ABBV
$398B
$164K 0.1%
831
-72
WMT icon
71
Walmart Inc. Common Stock
WMT
$902B
$161K 0.1%
1,554
NEO icon
72
NeoGenomics
NEO
$1.55B
$154K 0.09%
26,500
HD icon
73
Home Depot
HD
$350B
$144K 0.09%
371
OBIO icon
74
Orchestra BioMed
OBIO
$264M
$140K 0.08%
51,595
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$127K 0.08%
1,072
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3
4 5