HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
-1.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$8.93M
Cap. Flow %
5.85%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.67M
3
LGCY
Legacy Education Inc.
LGCY
+$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
VB icon
Vanguard Small-Cap ETF
VB
+$5.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$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 Shares
Change % 		Capital Flow
DALI icon
101
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$63.5K 0.04%
2,650
– –
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$63K 0.04%
1,076
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$61.5K 0.04%
588
– –
PIO icon
104
Invesco Global Water ETF
PIO
$275M
$61.4K 0.04%
1,530
– –
MRK icon
105
Merck
MRK
$207B
$61.1K 0.04%
681
– –
LRCX icon
106
Lam Research
LRCX
$148B
$58.9K 0.04%
810
– –
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$57.9K 0.04%
848
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$55.8K 0.04%
800
– –
K icon
109
Kellanova
K
$27.6B
$54.5K 0.04%
661
– –
ADI icon
110
Analog Devices
ADI
$121B
$54K 0.04%
268
-88
-25% -$17.7K
T icon
111
AT&T
T
$211B
$54K 0.04%
1,909
– –
GEV icon
112
GE Vernova
GEV
$170B
$52.5K 0.03%
172
– –
CL icon
113
Colgate-Palmolive
CL
$67.3B
$49.7K 0.03%
530
– –
ADP icon
114
Automatic Data Processing
ADP
$119B
$45.8K 0.03%
150
– –
AMT icon
115
American Tower
AMT
$91.3B
$45K 0.03%
207
– –
BA icon
116
Boeing
BA
$163B
$44.3K 0.03%
260
– –
KO icon
117
Coca-Cola
KO
$288B
$42.4K 0.03%
592
-450
-43% -$32.2K
ZTS icon
118
Zoetis
ZTS
$65.7B
$42.3K 0.03%
257
– –
WM icon
119
Waste Management
WM
$87.9B
$42.1K 0.03%
182
– –
IBTK icon
120
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
$40.9K 0.03%
2,078
– –
COST icon
121
Costco
COST
$429B
$40.7K 0.03%
43
-29
-40% -$27.4K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$40.6K 0.03%
752
– –
CEG icon
123
Constellation Energy
CEG
$101B
$39.9K 0.03%
198
– –
NOC icon
124
Northrop Grumman
NOC
$82.5B
$38.4K 0.03%
75
– –
DOW icon
125
Dow Inc
DOW
$17.7B
$36.6K 0.02%
1,049
-2,224
-68% -$77.7K
3 4
5
6 7