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
$170M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$586K
3
+$448K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$435K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$313K

Top Sells

1
+$638K
2
+$182K
3
+$156K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$77.6K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.65%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.68T
$276K 0.16%
392
FVC icon
52
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$270K 0.16%
7,551
ORCL icon
53
Oracle
ORCL
$510B
$262K 0.15%
894
MCD icon
54
McDonald's
MCD
$219B
$258K 0.15%
870
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.96T
$246K 0.14%
1,040
FTRI icon
56
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
$232K 0.14%
15,505
-3,167
URTH icon
57
iShares MSCI World ETF
URTH
$6.95B
$229K 0.13%
1,284
-1
DD icon
58
DuPont de Nemours
DD
$18.5B
$228K 0.13%
7,385
+5
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34B
$227K 0.13%
1,125
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$224K 0.13%
4,485
DIS icon
61
Walt Disney
DIS
$198B
$221K 0.13%
2,025
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$210K 0.12%
711
IAU icon
63
iShares Gold Trust
IAU
$78.7B
$206K 0.12%
2,723
GE icon
64
GE Aerospace
GE
$307B
$202K 0.12%
694
TXN icon
65
Texas Instruments
TXN
$175B
$198K 0.12%
1,155
ABBV icon
66
AbbVie
ABBV
$384B
$191K 0.11%
831
PAYX icon
67
Paychex
PAYX
$38.3B
$189K 0.11%
1,503
ENB icon
68
Enbridge
ENB
$105B
$174K 0.1%
3,649
RTX icon
69
RTX Corp
RTX
$262B
$173K 0.1%
1,094
-68
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$172K 0.1%
597
PG icon
71
Procter & Gamble
PG
$351B
$170K 0.1%
1,136
OBIO icon
72
Orchestra BioMed
OBIO
$228M
$163K 0.1%
51,595
WMT icon
73
Walmart Inc
WMT
$943B
$158K 0.09%
1,554
HD icon
74
Home Depot
HD
$382B
$139K 0.08%
371
TSLA icon
75
Tesla
TSLA
$1.49T
$128K 0.08%
309
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