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
$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 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
CTVA icon
101
Corteva
CTVA
$51.9B
$79.5K 0.04%
1,174
+1
KMB icon
102
Kimberly-Clark
KMB
$34.1B
$78.9K 0.04%
778
ABT icon
103
Abbott
ABT
$193B
$78.6K 0.04%
633
PEP icon
104
PepsiCo
PEP
$222B
$78.6K 0.04%
552
+70
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$78K 0.04%
869
DALI icon
106
First Trust DorseyWright DALI 1 ETF
DALI
$114M
$77.4K 0.04%
2,650
NEO icon
107
NeoGenomics
NEO
$1.15B
$76.4K 0.04%
6,500
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$75.5K 0.04%
1,076
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$74.4K 0.04%
1,724
ADI icon
110
Analog Devices
ADI
$158B
$73.4K 0.04%
268
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$54.4B
$68.7K 0.04%
800
PIO icon
112
Invesco Global Water ETF
PIO
$278M
$68K 0.04%
1,530
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$63.2K 0.04%
848
SHOP icon
114
Shopify
SHOP
$170B
$61.2K 0.03%
389
-391
BA icon
115
Boeing
BA
$175B
$59.2K 0.03%
260
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$55.6K 0.03%
458
+38
CEG icon
117
Constellation Energy
CEG
$116B
$54.2K 0.03%
148
-38
YOU icon
118
Clear Secure
YOU
$4.6B
$53.2K 0.03%
+1,546
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$51.9K 0.03%
752
+139
T icon
120
AT&T
T
$195B
$46.9K 0.03%
1,909
NOC icon
121
Northrop Grumman
NOC
$105B
$43.9K 0.02%
75
SE icon
122
Sea Limited
SE
$53.7B
$43.8K 0.02%
333
CAH icon
123
Cardinal Health
CAH
$51.7B
$43.4K 0.02%
+211
GILD icon
124
Gilead Sciences
GILD
$184B
$42.9K 0.02%
353
INTC icon
125
Intel
INTC
$237B
$41.7K 0.02%
1,059
3 4
5
6 7