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
DOW icon
151
Dow Inc
DOW
$17.4B
$22.5K 0.01%
1,058
+9
+0.9% +$191
UNH icon
152
UnitedHealth
UNH
$286B
$21.3K 0.01%
85
-420
-83% -$105K
ISRG icon
153
Intuitive Surgical
ISRG
$167B
$21.2K 0.01%
45
– –
INTC icon
154
Intel
INTC
$107B
$21.1K 0.01%
1,059
– –
ED icon
155
Consolidated Edison
ED
$35.4B
$20.9K 0.01%
200
– –
AFRM icon
156
Affirm
AFRM
$28.4B
$18.7K 0.01%
259
– –
ROST icon
157
Ross Stores
ROST
$49.4B
$18.6K 0.01%
128
– –
PWR icon
158
Quanta Services
PWR
$55.5B
$18.5K 0.01%
48
– –
ETR icon
159
Entergy
ETR
$39.2B
$18.1K 0.01%
200
– –
WFC icon
160
Wells Fargo
WFC
$253B
$18.1K 0.01%
232
– –
UNP icon
161
Union Pacific
UNP
$131B
$18K 0.01%
81
– –
EXC icon
162
Exelon
EXC
$43.9B
$17.9K 0.01%
396
– –
GEHC icon
163
GE HealthCare
GEHC
$34.6B
$16.6K 0.01%
230
– –
ALL icon
164
Allstate
ALL
$53.1B
$16.5K 0.01%
80
– –
PFE icon
165
Pfizer
PFE
$141B
$16.5K 0.01%
672
-311
-32% -$7.64K
HPQ icon
166
HP
HPQ
$27.4B
$16.4K 0.01%
629
– –
TGT icon
167
Target
TGT
$42.3B
$16.3K 0.01%
155
– –
ARMK icon
168
Aramark
ARMK
$10.2B
$16.3K 0.01%
412
– –
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$660B
$15.3K 0.01%
24
– –
PH icon
170
Parker-Hannifin
PH
$96.1B
$15.3K 0.01%
21
– –
COP icon
171
ConocoPhillips
COP
$116B
$15.2K 0.01%
162
+1
+0.6% +$94
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.9B
$15K 0.01%
144
– –
MP icon
173
MP Materials
MP
$11.2B
$14.9K 0.01%
200
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$14.3K 0.01%
77
– –
CPB icon
175
Campbell Soup
CPB
$10.1B
$13.9K 0.01%
429
– –
5 6
7
8 9