HIW

Holos Integrated Wealth Portfolio holdings

AUM $166M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$285K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.02M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807K
3
FBND icon
Fidelity Total Bond ETF
FBND
$785K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$208K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$599K
2
PLTR icon
Palantir
PLTR
$580K
3
VB icon
Vanguard Small-Cap ETF
VB
$314K
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$264B
$38.3K 0.02%
534
– –
ZTS icon
127
Zoetis
ZTS
$67.9B
$37.9K 0.02%
257
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$37.6K 0.02%
613
-139
-18% -$8.54K
MTNB icon
129
Matinas BioPharma
MTNB
$9.55M
$36.7K 0.02%
32,480
– –
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$44.8B
$36.6K 0.02%
400
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$33K 0.02%
74
– –
ICE icon
132
Intercontinental Exchange
ICE
$99.8B
$32.6K 0.02%
175
– –
AMGN icon
133
Amgen
AMGN
$153B
$32.6K 0.02%
113
– –
AMP icon
134
Ameriprise Financial
AMP
$46.1B
$30.3K 0.02%
60
– –
ZS icon
135
Zscaler
ZS
$42.7B
$29.7K 0.02%
110
– –
VZ icon
136
Verizon
VZ
$187B
$29.4K 0.02%
682
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.3K 0.02%
355
– –
APD icon
138
Air Products & Chemicals
APD
$64.5B
$28.9K 0.02%
100
– –
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.8K 0.02%
492
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$28.8K 0.02%
261
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.8K 0.02%
147
– –
KO icon
142
Coca-Cola
KO
$292B
$28.1K 0.02%
400
-192
-32% -$13.5K
HON icon
143
Honeywell
HON
$136B
$28.1K 0.02%
130
– –
FELV icon
144
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$28K 0.02%
875
– –
MMM icon
145
3M
MMM
$82.7B
$26.4K 0.02%
172
– –
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$25.9K 0.02%
810
– –
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$26.7B
$24.5K 0.01%
289
– –
HCA icon
148
HCA Healthcare
HCA
$98.5B
$23.7K 0.01%
62
– –
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$22.8K 0.01%
378
– –
MSI icon
150
Motorola Solutions
MSI
$79.8B
$22.7K 0.01%
50
– –
4 5
6
7 8