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
176
$13.6K 0.01%
73
177
$13.5K 0.01%
414
178
$13K 0.01%
88
179
$12.8K 0.01%
50
180
$12.6K 0.01%
118
181
$12.4K 0.01%
4,018
182
$12.3K 0.01%
168
183
$12.3K 0.01%
56
184
$12.1K 0.01%
63
185
$11.7K 0.01%
102
186
$11.4K 0.01%
108
187
$11.3K 0.01%
100
188
$10.9K 0.01%
137
189
$10.6K 0.01%
138
190
$10.5K 0.01%
25
191
$10.4K 0.01%
218
192
$9.84K 0.01%
68
193
$9.63K 0.01%
650
194
$9.24K 0.01%
50
195
$9.23K 0.01%
+40
196
$9.22K 0.01%
34
197
$9.2K 0.01%
102
198
$8.73K 0.01%
153
199
$8.21K ﹤0.01%
332
200
$8.09K ﹤0.01%
106
6 7
8
9 10