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
201
$8.06K ﹤0.01%
19
202
$8.02K ﹤0.01%
56
203
$7.92K ﹤0.01%
120
204
$7.89K ﹤0.01%
89
205
$7.51K ﹤0.01%
90
206
$7.44K ﹤0.01%
110
207
$6.92K ﹤0.01%
101
208
$6.7K ﹤0.01%
62
209
$6.66K ﹤0.01%
200
210
$6.64K ﹤0.01%
39
211
$6.43K ﹤0.01%
40
212
$6.43K ﹤0.01%
54
213
$6.34K ﹤0.01%
43
-48
214
$6.31K ﹤0.01%
65
215
$6.24K ﹤0.01%
50
216
$6.14K ﹤0.01%
70
217
$6.09K ﹤0.01%
346
218
$6.09K ﹤0.01%
100
219
$5.96K ﹤0.01%
104
220
$5.85K ﹤0.01%
22
221
$5.8K ﹤0.01%
532
222
$5.76K ﹤0.01%
79
-151
223
$5.67K ﹤0.01%
229
-588
224
$5.63K ﹤0.01%
5
225
$5.63K ﹤0.01%
78
7 8
9
10 11