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
76
$125K 0.08%
3,520
77
$118K 0.07%
420
78
$117K 0.07%
695
79
$117K 0.07%
780
80
$114K 0.07%
918
81
$112K 0.07%
172
82
$107K 0.06%
851
83
$106K 0.06%
778
84
$104K 0.06%
5,236
85
$103K 0.06%
767
86
$102K 0.06%
309
+30
87
$97.4K 0.06%
311
88
$92.3K 0.06%
2,354
-1,968
89
$91.5K 0.06%
1,082
-212
90
$88.4K 0.05%
290
-160
91
$87.1K 0.05%
240
-85
92
$86.8K 0.05%
360
-22
93
$85K 0.05%
633
94
$83.1K 0.05%
1,172
+1
95
$82.4K 0.05%
810
96
$81.6K 0.05%
35
+16
97
$81.2K 0.05%
1,249
98
$77.3K 0.05%
414
-3,106
99
$74.9K 0.05%
869
100
$74.4K 0.04%
308
2 3
4
5 6