HIW
Holos Integrated Wealth Portfolio holdings
AUM
$166M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Staples | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $63.6K | 0.04% |
+1,076
| New | +$63.6K |
|
102
Invesco Global Water ETF
PIO
$271M
| $59.8K | 0.04% |
+1,530
| New | +$59.8K |
|
103
Lam Research
LRCX
$122B
| $58.5K | 0.04% |
+810
| New | +$58.5K |
|
104
Cisco
CSCO
$270B
| $57.5K | 0.04% |
+971
| New | +$57.5K |
|
105
GE Vernova
GEV
$156B
| $56.6K | 0.04% |
+172
| New | +$56.6K |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $55.4K | 0.04% |
+848
| New | +$55.4K |
|
107
American Electric Power
AEP
$59.2B
| $55.3K | 0.04% |
+600
| New | +$55.3K |
|
108
Kellanova
K
$27.5B
| $53.5K | 0.04% |
+661
| New | +$53.5K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $52.9K | 0.04% |
+800
| New | +$52.9K |
|
110
Colgate-Palmolive
CL
$67.6B
| $48.2K | 0.03% |
+530
| New | +$48.2K |
|
111
Boeing
BA
$179B
| $46K | 0.03% |
+260
| New | +$46K |
|
112
Verizon
VZ
$186B
| $44.3K | 0.03% |
+1,109
| New | +$44.3K |
|
113
Constellation Energy
CEG
$94.5B
| $44.3K | 0.03% |
+198
| New | +$44.3K |
|
114
Automatic Data Processing
ADP
$122B
| $43.9K | 0.03% |
+150
| New | +$43.9K |
|
115
AT&T
T
$210B
| $43.5K | 0.03% |
+1,909
| New | +$43.5K |
|
116
Zoetis
ZTS
$67.5B
| $41.9K | 0.03% |
+257
| New | +$41.9K |
|
117
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
| $39.9K | 0.03% |
+2,078
| New | +$39.9K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $39.3K | 0.03% |
+752
| New | +$39.3K |
|
119
American Tower
AMT
$94.8B
| $38K | 0.03% |
+207
| New | +$38K |
|
120
Pfizer
PFE
$141B
| $37.6K | 0.03% |
+1,419
| New | +$37.6K |
|
121
Waste Management
WM
$90.9B
| $36.7K | 0.03% |
+182
| New | +$36.7K |
|
122
Northrop Grumman
NOC
$84.2B
| $35.2K | 0.02% |
+75
| New | +$35.2K |
|
123
Ross Stores
ROST
$49B
| $32.4K | 0.02% |
+214
| New | +$32.4K |
|
124
Ameriprise Financial
AMP
$47.9B
| $31.9K | 0.02% |
+60
| New | +$31.9K |
|
125
Mercado Libre
MELI
$123B
| $31.7K | 0.02% |
+19
| New | +$31.7K |
|