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HIW

Holos Integrated Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.79M
3
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$9.94M
2
+$5.44M
3
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.44T
$328K 0.18%
1,040
SO icon
52
Southern Company
SO
$105B
$318K 0.18%
3,653
+562
LMT icon
53
Lockheed Martin
LMT
$122B
$315K 0.18%
634
+26
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$283K 0.16%
2,819
-754
FVC icon
55
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$279K 0.16%
7,551
MCD icon
56
McDonald's
MCD
$201B
$264K 0.15%
870
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.6B
$264K 0.15%
5,459
-3,278
META icon
58
Meta Platforms (Facebook)
META
$1.48T
$255K 0.14%
392
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$36B
$241K 0.13%
1,125
URTH icon
60
iShares MSCI World ETF
URTH
$7.92B
$239K 0.13%
1,282
-2
DIS icon
61
Walt Disney
DIS
$172B
$227K 0.13%
2,027
+2
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$224K 0.13%
4,485
GE icon
63
GE Aerospace
GE
$345B
$223K 0.12%
694
OBIO icon
64
Orchestra BioMed
OBIO
$241M
$222K 0.12%
51,595
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$218K 0.12%
711
FTRI icon
66
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
$214K 0.12%
13,409
-2,096
PG icon
67
Procter & Gamble
PG
$346B
$210K 0.12%
1,478
+342
ABBV icon
68
AbbVie
ABBV
$398B
$207K 0.12%
904
+73
TXN icon
69
Texas Instruments
TXN
$263B
$205K 0.11%
1,155
RTX icon
70
RTX Corp
RTX
$245B
$205K 0.11%
1,094
ENB icon
71
Enbridge
ENB
$121B
$176K 0.1%
3,649
WMT icon
72
Walmart Inc
WMT
$946B
$175K 0.1%
1,554
ORCL icon
73
Oracle
ORCL
$592B
$175K 0.1%
894
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$168K 0.09%
597
PAYX icon
75
Paychex
PAYX
$35.9B
$163K 0.09%
1,503
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3
4 5