HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$860K
2
+$580K
3
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

1
+$806K
2
+$154K
3
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$276K 0.16%
392
FVC icon
52
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.1M
$270K 0.16%
7,551
ORCL icon
53
Oracle
ORCL
$429B
$262K 0.15%
894
MCD icon
54
McDonald's
MCD
$234B
$258K 0.15%
870
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.71T
$246K 0.14%
1,040
FTRI icon
56
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$232K 0.14%
15,505
-3,167
URTH icon
57
iShares MSCI World ETF
URTH
$6.75B
$229K 0.13%
1,284
-1
DD icon
58
DuPont de Nemours
DD
$18.8B
$228K 0.13%
7,385
+5
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$32.9B
$227K 0.13%
1,125
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$224K 0.13%
4,485
DIS icon
61
Walt Disney
DIS
$179B
$221K 0.13%
2,025
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$210K 0.12%
711
IAU icon
63
iShares Gold Trust
IAU
$83.3B
$206K 0.12%
2,723
GE icon
64
GE Aerospace
GE
$342B
$202K 0.12%
694
TXN icon
65
Texas Instruments
TXN
$179B
$198K 0.12%
1,155
ABBV icon
66
AbbVie
ABBV
$401B
$191K 0.11%
831
PAYX icon
67
Paychex
PAYX
$34.1B
$189K 0.11%
1,503
ENB icon
68
Enbridge
ENB
$117B
$174K 0.1%
3,649
RTX icon
69
RTX Corp
RTX
$278B
$173K 0.1%
1,094
-68
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$172K 0.1%
597
PG icon
71
Procter & Gamble
PG
$363B
$170K 0.1%
1,136
OBIO icon
72
Orchestra BioMed
OBIO
$262M
$163K 0.1%
51,595
WMT icon
73
Walmart Inc
WMT
$997B
$158K 0.09%
1,554
HD icon
74
Home Depot
HD
$356B
$139K 0.08%
371
TSLA icon
75
Tesla
TSLA
$1.5T
$128K 0.08%
309
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