HIW

Holos Integrated Wealth Portfolio holdings

AUM $179M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
101
$74.3K 0.04%
1,724
102
$71.5K 0.04%
2,650
103
$70.1K 0.04%
482
-70
104
$68.9K 0.04%
1,076
105
$68.6K 0.04%
1,530
106
$66.5K 0.04%
198
107
$65.2K 0.04%
808
+127
108
$63.1K 0.04%
800
109
$60K 0.04%
268
110
$59.6K 0.04%
260
111
$53.6K 0.03%
1,909
112
$52.9K 0.03%
661
113
$52.7K 0.03%
848
114
$48.8K 0.03%
425
-532
115
$46.6K 0.03%
420
-168
116
$45.9K 0.03%
150
117
$44.9K 0.03%
530
118
$43.6K 0.03%
75
119
$42.8K 0.03%
182
120
$42.7K 0.03%
207
121
$42.2K 0.03%
43
122
$42.1K 0.03%
+353
123
$41.6K 0.03%
+1,200
124
$41K 0.02%
2,078
125
$40.2K 0.02%
+310
3 4
5
6 7