HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$285K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.02M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807K
3
FBND icon
Fidelity Total Bond ETF
FBND
$785K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$599K
2
PLTR icon
Palantir
PLTR
$580K
3
VB icon
Vanguard Small-Cap ETF
VB
$314K
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
$74.3K 0.04%
862
– –
DALI icon
102
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$71.5K 0.04%
2,650
– –
PEP icon
103
PepsiCo
PEP
$203B
$70.1K 0.04%
482
-70
-13% -$10.2K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$68.9K 0.04%
1,076
– –
PIO icon
105
Invesco Global Water ETF
PIO
$271M
$68.6K 0.04%
1,530
– –
CEG icon
106
Constellation Energy
CEG
$96.9B
$66.5K 0.04%
198
– –
MRK icon
107
Merck
MRK
$210B
$65.2K 0.04%
808
+127
+19% +$10.2K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$63.1K 0.04%
800
– –
ADI icon
109
Analog Devices
ADI
$119B
$60K 0.04%
268
– –
BA icon
110
Boeing
BA
$174B
$59.6K 0.04%
260
– –
T icon
111
AT&T
T
$211B
$53.6K 0.03%
1,909
– –
K icon
112
Kellanova
K
$27.6B
$52.9K 0.03%
661
– –
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$52.7K 0.03%
848
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.2B
$48.8K 0.03%
425
-532
-56% -$61K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$46.6K 0.03%
420
-168
-29% -$18.6K
ADP icon
116
Automatic Data Processing
ADP
$121B
$45.9K 0.03%
150
– –
CL icon
117
Colgate-Palmolive
CL
$67.6B
$44.9K 0.03%
530
– –
NOC icon
118
Northrop Grumman
NOC
$82.8B
$43.6K 0.03%
75
– –
WM icon
119
Waste Management
WM
$90.9B
$42.8K 0.03%
182
– –
AMT icon
120
American Tower
AMT
$92.4B
$42.7K 0.03%
207
– –
COST icon
121
Costco
COST
$423B
$42.2K 0.03%
43
– –
GILD icon
122
Gilead Sciences
GILD
$141B
$42.1K 0.03%
+353
New +$42.1K
FMDE icon
123
Fidelity Enhanced Mid Cap ETF
FMDE
$3.34B
$41.6K 0.03%
+1,200
New +$41.6K
IBTK icon
124
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$41K 0.02%
2,078
– –
CRWV
125
CoreWeave, Inc. Class A Common Stock
CRWV
$43.4B
$40.2K 0.02%
+310
New +$40.2K
3 4
5
6 7