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
$153M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.67M
3
+$5.16M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$4.37M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.07M

Top Sells

1
+$5.03M
2
+$4.05M
3
+$2.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Consumer Staples 5.31%
2 Technology 3.26%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALI icon
101
First Trust DorseyWright DALI 1 ETF
DALI
$119M
$63.5K 0.04%
2,650
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$63K 0.04%
1,076
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$61.5K 0.04%
588
PIO icon
104
Invesco Global Water ETF
PIO
$280M
$61.4K 0.04%
1,530
MRK icon
105
Merck
MRK
$214B
$61.1K 0.04%
681
LRCX icon
106
Lam Research
LRCX
$208B
$58.9K 0.04%
810
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$57.9K 0.04%
848
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$55.8K 0.04%
800
K icon
109
Kellanova
K
$29B
$54.5K 0.04%
661
ADI icon
110
Analog Devices
ADI
$114B
$54K 0.04%
268
-88
T icon
111
AT&T
T
$175B
$54K 0.04%
1,909
GEV icon
112
GE Vernova
GEV
$157B
$52.5K 0.03%
172
CL icon
113
Colgate-Palmolive
CL
$63.6B
$49.7K 0.03%
530
ADP icon
114
Automatic Data Processing
ADP
$103B
$45.8K 0.03%
150
AMT icon
115
American Tower
AMT
$84.3B
$45K 0.03%
207
BA icon
116
Boeing
BA
$147B
$44.3K 0.03%
260
KO icon
117
Coca-Cola
KO
$301B
$42.4K 0.03%
592
-450
ZTS icon
118
Zoetis
ZTS
$52.5B
$42.3K 0.03%
257
WM icon
119
Waste Management
WM
$79.9B
$42.1K 0.03%
182
IBTK icon
120
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$40.9K 0.03%
2,078
COST icon
121
Costco
COST
$404B
$40.7K 0.03%
43
-29
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$40.6K 0.03%
752
CEG icon
123
Constellation Energy
CEG
$112B
$39.9K 0.03%
198
NOC icon
124
Northrop Grumman
NOC
$79.8B
$38.4K 0.03%
75
DOW icon
125
Dow Inc
DOW
$15.8B
$36.6K 0.02%
1,049
-2,224
3 4
5
6 7