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 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
126
$38.3K 0.02%
534
127
$37.9K 0.02%
257
128
$37.6K 0.02%
613
-139
129
$36.7K 0.02%
32,480
130
$36.6K 0.02%
400
131
$33K 0.02%
74
132
$32.6K 0.02%
175
133
$32.6K 0.02%
113
134
$30.3K 0.02%
60
135
$29.7K 0.02%
110
136
$29.4K 0.02%
682
137
$29.3K 0.02%
355
138
$28.9K 0.02%
100
139
$28.8K 0.02%
492
140
$28.8K 0.02%
261
141
$28.8K 0.02%
147
142
$28.1K 0.02%
400
-192
143
$28.1K 0.02%
130
144
$28K 0.02%
875
145
$26.4K 0.02%
172
146
$25.9K 0.02%
810
147
$24.5K 0.01%
578
148
$23.7K 0.01%
62
149
$22.8K 0.01%
378
150
$22.7K 0.01%
50