HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$8.93M
Cap. Flow %
5.85%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.67M
3
LGCY
Legacy Education Inc.
LGCY
+$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
VB icon
Vanguard Small-Cap ETF
VB
+$5.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$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 Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$218B
$272K 0.18%
870
– –
UNH icon
52
UnitedHealth
UNH
$319B
$264K 0.17%
505
– –
PAYX icon
53
Paychex
PAYX
$48.6B
$263K 0.17%
1,707
– –
NEO icon
54
NeoGenomics
NEO
$1.03B
$251K 0.16%
26,500
– –
SO icon
55
Southern Company
SO
$102B
$233K 0.15%
2,530
– –
DD icon
56
DuPont de Nemours
DD
$32.4B
$230K 0.15%
3,086
+2
+0.1% +$149
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.92T
$230K 0.15%
1,470
– –
META icon
58
Meta Platforms (Facebook)
META
$1.9T
$226K 0.15%
392
– –
OBIO icon
59
Orchestra BioMed
OBIO
$139M
$221K 0.14%
51,595
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$221K 0.14%
4,485
+1,871
+72% +$92K
URTH icon
61
iShares MSCI World ETF
URTH
$5.72B
$220K 0.14%
1,439
-40
-3% -$6.13K
IAU icon
62
iShares Gold Trust
IAU
$53.5B
$210K 0.14%
3,558
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
$210K 0.14%
1,125
– –
DIS icon
64
Walt Disney
DIS
$208B
$208K 0.14%
2,107
– –
TXN icon
65
Texas Instruments
TXN
$166B
$208K 0.14%
1,155
– –
PG icon
66
Procter & Gamble
PG
$370B
$194K 0.13%
1,136
– –
ABBV icon
67
AbbVie
ABBV
$386B
$189K 0.12%
903
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$179K 0.12%
711
– –
ENB icon
69
Enbridge
ENB
$107B
$162K 0.11%
3,649
– –
GCOW icon
70
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$160K 0.1%
4,322
– –
RTX icon
71
RTX Corp
RTX
$209B
$154K 0.1%
1,162
-45
-4% -$5.96K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$146K 0.1%
597
– –
GE icon
73
GE Aerospace
GE
$299B
$139K 0.09%
694
– –
WMT icon
74
Walmart
WMT
$825B
$136K 0.09%
1,554
– –
HD icon
75
Home Depot
HD
$421B
$136K 0.09%
371
-36
-9% -$13.2K
1 2
3
4 5