Holloway Wealth Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Holloway Wealth Management’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	454
2021 Q1	–	Hold	0	–	–	–	240
2020 Q4	–	Hold	0	–	–	–	125
2020 Q3	–	Hold	0	–	–	–	132
2020 Q2	–	Hold	0	–	–	–	109
2020 Q1	–	Hold	0	–	–	–	103
2019 Q4	–	Hold	0	–	–	–	109
2019 Q3	–	Hold	0	–	–	–	108
2019 Q2	–	Hold	0	–	–	–	139
2019 Q1	–	Hold	0	–	–	–	214

Other funds holding CWI

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return