HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+4.05%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$328M
AUM Growth
+$26.5M
Cap. Flow
-$301M
Cap. Flow %
-91.91%
Top 10 Hldgs %
30.61%
Holding
524
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BLK icon
Blackrock
BLK
$11.7M
2
PG icon
Procter & Gamble
PG
$9.91M
3
GM icon
General Motors
GM
$9.81M
4
CSCO icon
Cisco
CSCO
$9.45M
5
UL icon
Unilever
UL
$8.83M

Sector Composition

1 Healthcare 13.11%
2 Technology 11.9%
3 Consumer Staples 11.2%
4 Financials 9.26%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– –
CI icon
252
Cigna
CI
$80.2B
– –
0
– -$5K
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.86B
– –
0
– –
NIO icon
254
NIO
NIO
$14.2B
– –
0
– -$4K
PWB icon
255
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
0
– -$5K
NKLA
256
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– -$4K
AZEK
257
DELISTED
The AZEK Co
AZEK
– –
0
– –
BF.B icon
258
Brown-Forman Class B
BF.B
$13.3B
– –
0
– –
DE icon
259
Deere & Co
DE
$127B
– –
0
– –
ONEW icon
260
OneWater Marine
ONEW
$261M
– –
0
– –
SYY icon
261
Sysco
SYY
$38.8B
– –
0
– -$4K
ZNGA
262
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
CWI icon
263
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
0
– -$2K
DIA icon
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
KNGZ icon
265
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
– –
0
– –
NRG icon
266
NRG Energy
NRG
$28.4B
– –
0
– -$3K
SBAC icon
267
SBA Communications
SBAC
$21.4B
– –
0
– –
SPYG icon
268
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
0
– –
DWAS icon
269
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
0
– –
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
0
– –
FTGC icon
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
0
– –
OMFS icon
272
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
– –
0
– –
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
0
– –
PTF icon
274
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
0
– –
PTH icon
275
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
0
– –
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