HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
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
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$22.5B
$74.3K 0.04%
862
DALI icon
102
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$71.5K 0.04%
2,650
PEP icon
103
PepsiCo
PEP
$210B
$70.1K 0.04%
482
-70
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$68.9K 0.04%
1,076
PIO icon
105
Invesco Global Water ETF
PIO
$281M
$68.6K 0.04%
1,530
CEG icon
106
Constellation Energy
CEG
$121B
$66.5K 0.04%
198
MRK icon
107
Merck
MRK
$212B
$65.2K 0.04%
808
+127
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$63.1K 0.04%
800
ADI icon
109
Analog Devices
ADI
$119B
$60K 0.04%
268
BA icon
110
Boeing
BA
$161B
$59.6K 0.04%
260
T icon
111
AT&T
T
$188B
$53.6K 0.03%
1,909
K icon
112
Kellanova
K
$28.9B
$52.9K 0.03%
661
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$52.7K 0.03%
848
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$65.8B
$48.8K 0.03%
425
-532
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$46.6K 0.03%
420
-168
ADP icon
116
Automatic Data Processing
ADP
$114B
$45.9K 0.03%
150
CL icon
117
Colgate-Palmolive
CL
$63.9B
$44.9K 0.03%
530
NOC icon
118
Northrop Grumman
NOC
$85.1B
$43.6K 0.03%
75
WM icon
119
Waste Management
WM
$86.8B
$42.8K 0.03%
182
AMT icon
120
American Tower
AMT
$89.6B
$42.7K 0.03%
207
COST icon
121
Costco
COST
$415B
$42.2K 0.03%
43
GILD icon
122
Gilead Sciences
GILD
$152B
$42.1K 0.03%
+353
FMDE icon
123
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$41.6K 0.03%
+1,200
IBTK icon
124
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$41K 0.02%
2,078
CRWV
125
CoreWeave Inc
CRWV
$67.8B
$40.2K 0.02%
+310
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5
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