HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$113K
2
+$58K
3
+$50K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$47K
5
ATVI
Activision Blizzard
ATVI
+$46K

Sector Composition

1 Healthcare 13.06%
2 Technology 11.8%
3 Consumer Staples 11.75%
4 Financials 9.2%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$22.3B
– –
0
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
0
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
– –
0
PH icon
229
Parker-Hannifin
PH
$123B
– –
0
PPG icon
230
PPG Industries
PPG
$24.7B
– –
0
AGNC icon
231
AGNC Investment
AGNC
$12.5B
– –
0
AIG icon
232
American International
AIG
$40.8B
– –
0
MGM icon
233
MGM Resorts International
MGM
$9.96B
– –
0
MRSH
234
Marsh
MRSH
$83.8B
– –
0
MRNA icon
235
Moderna
MRNA
$21B
– –
0
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
0
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
0
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
– –
0
FIS icon
239
Fidelity National Information Services
FIS
$23.5B
– –
0
GL icon
240
Globe Life
GL
$12.1B
– –
0
HBI
241
DELISTED
Hanesbrands
HBI
– –
0
HIG icon
242
Hartford Financial Services
HIG
$38.4B
– –
0
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
0
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
0
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
0
ATVI
246
DELISTED
Activision Blizzard
ATVI
– –
0
CHTR icon
247
Charter Communications
CHTR
$30.1B
– –
0
COR icon
248
Cencora
COR
$60.6B
– –
0
PFFD icon
249
Global X US Preferred ETF
PFFD
$2.15B
– –
0
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
0
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