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
CRWD icon
201
CrowdStrike
CRWD
$105B
$8.07K ﹤0.01%
19
– –
MS icon
202
Morgan Stanley
MS
$236B
$8.02K ﹤0.01%
56
– –
CARR icon
203
Carrier Global
CARR
$55.8B
$7.92K ﹤0.01%
120
– –
NVT icon
204
nVent Electric
NVT
$14.9B
$7.89K ﹤0.01%
89
– –
GGG icon
205
Graco
GGG
$14.2B
$7.52K ﹤0.01%
90
– –
PYPL icon
206
PayPal
PYPL
$65.2B
$7.44K ﹤0.01%
110
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.92K ﹤0.01%
101
– –
BJ icon
208
BJs Wholesale Club
BJ
$12.8B
$6.7K ﹤0.01%
62
– –
DVN icon
209
Devon Energy
DVN
$22.1B
$6.66K ﹤0.01%
200
– –
PM icon
210
Philip Morris
PM
$252B
$6.64K ﹤0.01%
39
– –
MPC icon
211
Marathon Petroleum
MPC
$54.8B
$6.43K ﹤0.01%
40
– –
PSX icon
212
Phillips 66
PSX
$53.2B
$6.43K ﹤0.01%
54
– –
QCOM icon
213
Qualcomm
QCOM
$172B
$6.35K ﹤0.01%
43
-48
-53% -$7.08K
SCHW icon
214
Charles Schwab
SCHW
$167B
$6.31K ﹤0.01%
65
– –
CLX icon
215
Clorox
CLX
$15.5B
$6.24K ﹤0.01%
50
– –
PEG icon
216
Public Service Enterprise Group
PEG
$40.5B
$6.14K ﹤0.01%
70
– –
KEY icon
217
KeyCorp
KEY
$20.8B
$6.09K ﹤0.01%
346
– –
ETSY icon
218
Etsy
ETSY
$5.36B
$6.09K ﹤0.01%
100
– –
AU icon
219
AngloGold Ashanti
AU
$30.2B
$5.96K ﹤0.01%
104
– –
LH icon
220
Labcorp
LH
$23.2B
$5.85K ﹤0.01%
22
– –
WBD icon
221
Warner Bros
WBD
$30B
$5.8K ﹤0.01%
532
– –
OMC icon
222
Omnicom Group
OMC
$15.4B
$5.76K ﹤0.01%
79
-151
-66% -$11K
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$5.67K ﹤0.01%
229
-588
-72% -$14.6K
BLK icon
224
Blackrock
BLK
$170B
$5.63K ﹤0.01%
5
– –
DCI icon
225
Donaldson
DCI
$9.44B
$5.63K ﹤0.01%
78
– –
7 8
9
10 11