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
1
$18.9M 11.37%
581,708
+5,689
2
$14.8M 8.88%
308,564
+16,871
3
$13.2M 7.94%
529,816
-6,246
4
$10.9M 6.56%
1,003,353
-16,000
5
$7.92M 4.76%
27,920
+146
6
$7.61M 4.58%
182,200
-488
7
$6.99M 4.2%
138,578
+20,273
8
$6.47M 3.89%
141,327
+17,148
9
$6.38M 3.84%
57,730
+351
10
$5.88M 3.53%
37,077
-93
11
$5.2M 3.13%
115,399
-165
12
$5.2M 3.13%
164,066
+2,525
13
$5.07M 3.05%
152,530
+4,204
14
$4.75M 2.86%
146,428
+16,578
15
$4.09M 2.46%
152,115
+380
16
$3.55M 2.14%
69,382
+992
17
$2.56M 1.54%
44,057
+530
18
$2.26M 1.36%
9,416
-1,306
19
$2.08M 1.25%
29,550
+502
20
$1.91M 1.15%
8,342
-1,110
21
$1.58M 0.95%
3,433
-275
22
$1.13M 0.68%
12,287
-872
23
$1.04M 0.63%
20,559
+19
24
$904K 0.54%
19,879
-1,090
25
$902K 0.54%
20,568
-6,571
1
2 3 4 5