HIW

Holos Integrated Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.16M
3
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

1
+$1.08M
2
+$988K
3
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$95.2K 0.05%
1,583
+1,005
ADI icon
127
Analog Devices
ADI
$195B
$87.7K 0.04%
268
ES icon
128
Eversource Energy
ES
$25.8B
$86.8K 0.04%
1,249
LOW icon
129
Lowe's Companies
LOW
$137B
$83.4K 0.04%
360
YOU icon
130
Clear Secure
YOU
$5.44B
$81.4K 0.04%
1,546
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$79.1K 0.04%
961
+606
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$76.8K 0.04%
869
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$75.3K 0.04%
1,083
+7
DALI icon
134
First Trust DorseyWright DALI 1 ETF
DALI
$114M
$74.6K 0.04%
2,650
KMB icon
135
Kimberly-Clark
KMB
$32.5B
$72.4K 0.04%
778
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$72.4K 0.04%
721
-2,098
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$69.1K 0.04%
+697
T icon
138
AT&T
T
$183B
$66.4K 0.03%
2,369
+460
CWS icon
139
AdvisorShares Focused Equity ETF
CWS
$159M
$65.5K 0.03%
+1,000
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.6B
$64.7K 0.03%
256
+200
ABT icon
141
Abbott
ABT
$158B
$64.5K 0.03%
633
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$62.3K 0.03%
+7,057
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$73.5B
$60.2K 0.03%
278
+131
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$59.8K 0.03%
848
FUTY icon
145
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$59.7K 0.03%
+1,000
Q
146
Qnity Electronics Inc
Q
$30.3B
$58.8K 0.03%
+494
EIPI
147
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$58.7K 0.03%
+2,599
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$101B
$57.9K 0.03%
458
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$55.3K 0.03%
+1,000
BA icon
150
Boeing
BA
$183B
$54.6K 0.03%
260
4 5
6
7 8