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
(+9%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11
Top Buys
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
+$1.02M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$807K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$785K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$538K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$599K |
| 2 |
Palantir
PLTR
|
+$580K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$314K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$288K |
| 5 |
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% |
