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
151
$22.5K 0.01%
1,058
+9
152
$21.3K 0.01%
85
-420
153
$21.2K 0.01%
45
154
$21.1K 0.01%
1,059
155
$20.9K 0.01%
200
156
$18.7K 0.01%
259
157
$18.6K 0.01%
128
158
$18.5K 0.01%
48
159
$18.1K 0.01%
200
160
$18.1K 0.01%
232
161
$18K 0.01%
81
162
$17.9K 0.01%
396
163
$16.6K 0.01%
230
164
$16.5K 0.01%
80
165
$16.5K 0.01%
672
-311
166
$16.4K 0.01%
629
167
$16.3K 0.01%
155
168
$16.3K 0.01%
412
169
$15.3K 0.01%
24
170
$15.3K 0.01%
21
171
$15.2K 0.01%
162
+1
172
$15K 0.01%
144
173
$14.9K 0.01%
200
174
$14.3K 0.01%
77
175
$13.9K 0.01%
429
5 6
7
8 9