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
51
$269K 0.16%
18,672
-9,488
52
$266K 0.16%
870
53
$259K 0.16%
608
-26
54
$228K 0.14%
2,025
-82
55
$224K 0.13%
894
56
$223K 0.13%
1,125
57
$223K 0.13%
1,285
-154
58
$222K 0.13%
4,485
59
$218K 0.13%
7,380
+4
60
$216K 0.13%
1,155
61
$212K 0.13%
1,503
-204
62
$210K 0.13%
1,040
+1,032
63
$198K 0.12%
711
64
$191K 0.11%
694
65
$180K 0.11%
1,162
66
$174K 0.1%
2,723
-835
67
$174K 0.1%
1,136
68
$171K 0.1%
3,649
69
$170K 0.1%
597
70
$164K 0.1%
831
-72
71
$161K 0.1%
1,554
72
$154K 0.09%
26,500
73
$144K 0.09%
371
74
$140K 0.08%
51,595
75
$127K 0.08%
1,072
1 2
3
4 5