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
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

1
+$1.08M
2
+$988K
3
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$235B
$217K 0.11%
1,094
EIPX icon
77
FT Energy Income Partners Strategy ETF
EIPX
$514M
$212K 0.11%
+6,570
PG icon
78
Procter & Gamble
PG
$344B
$209K 0.11%
1,478
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$207K 0.1%
673
-38
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$207K 0.1%
2,358
+1,558
GE icon
81
GE Aerospace
GE
$297B
$205K 0.1%
709
+15
URTH icon
82
iShares MSCI World ETF
URTH
$8.03B
$202K 0.1%
1,106
-176
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$102B
$200K 0.1%
+1,453
ENB icon
84
Enbridge
ENB
$116B
$198K 0.1%
3,649
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$195K 0.1%
1,048
+353
GLD icon
86
SPDR Gold Trust
GLD
$160B
$195K 0.1%
451
+140
DIS icon
87
Walt Disney
DIS
$182B
$194K 0.1%
2,027
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$77.9B
$190K 0.1%
3,972
-1,487
URA icon
89
Global X Uranium ETF
URA
$7.64B
$189K 0.1%
+3,949
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$189K 0.1%
438
+364
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$189K 0.1%
2,685
+1,933
ABBV icon
92
AbbVie
ABBV
$351B
$187K 0.09%
904
LRCX icon
93
Lam Research
LRCX
$334B
$184K 0.09%
819
+9
DUK icon
94
Duke Energy
DUK
$99B
$168K 0.08%
1,271
AMLP icon
95
Alerian MLP ETF
AMLP
$12.1B
$166K 0.08%
+3,145
GEV icon
96
GE Vernova
GEV
$309B
$157K 0.08%
172
AVGO icon
97
Broadcom
AVGO
$2T
$156K 0.08%
467
+17
HD icon
98
Home Depot
HD
$335B
$150K 0.08%
471
+100
CSX icon
99
CSX Corp
CSX
$84.5B
$146K 0.07%
3,520
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$140K 0.07%
532
-65
2 3
4
5 6