HWM

Holloway Wealth Management Portfolio holdings

AUM $350M

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

-0.26%

1 Year Return

+10.16%

3 Year Return

+50.68%

5 Year Return

+63.44%

10 Year Return

–

AUM

$350M

AUM Growth

+$350M (-0.21%)

Cap. Flow

+$0

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

30.93%

Holding

423

New

–

Increased

–

Reduced

–

Closed

–

Top Buys

No buys this quarter

Top Sells

1	Cisco CSCO	$12M
2	Blackrock BLK	$11.8M
3	Apple AAPL	$10.5M
4	Pfizer PFE	$9.65M
5	Chevron CVX	$9.32M

Sector Composition

1	Consumer Staples	13.95%
2	Healthcare	13.94%
3	Technology	11.13%
4	Industrials	10.49%
5	Financials	8.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares Change %	Capital Flow
26	26 Citigroup C $175B	–	–	–	-$5.6M
27	27 Lowe's Companies LOW $146B	–	–	–	-$7.09M
28	28 Caterpillar CAT $194B	–	–	–	-$4.61M
29	29 Southern Company SO $101B	–	–	–	-$4.8M
30	30 Amgen AMGN $153B	–	–	–	-$3.98M
31	31 Shell SHEL $211B	–	–	–	–
32	32 United Parcel Service UPS $72.3B	–	–	–	-$5.21M
33	33 IBM IBM $227B	–	–	–	-$3.72M
34	34 Tyson Foods TSN $20B	–	–	–	–
35	35 Qualcomm QCOM $170B	–	–	–	-$4.51M
36	36 Medtronic MDT $118B	–	–	–	-$3.17M
37	37 Gilead Sciences GILD $140B	–	–	–	-$3.34M
38	38 First Trust Mid Cap Core AlphaDEX Fund FNX $1.17B	–	–	–	-$3.89M
39	39 First Trust Global Tactical Commodity Strategy Fund FTGC $2.25B	–	–	–	–
40	40 T. Rowe Price Blue Chip Growth ETF TCHP $1.51B	–	–	–	-$2.99M
41	41 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.34B	–	–	–	-$3.01M
42	42 First Trust Capital Strength ETF FTCS $8.46B	–	–	–	-$1.72M
43	43 First Trust Mid Cap Growth AlphaDEX Fund FNY $414M	–	–	–	-$1.61M
44	44 First Trust Mid Cap Value AlphaDEX Fund FNK $203M	–	–	–	-$1.33M
45	45 Home Depot HD $406B	–	–	–	-$1.41M
46	46 First Trust Horizon Managed Volatility Domestic ETF HUSV $97.4M	–	–	–	-$1.06M
47	47 Tesla TSLA $1.08T	–	–	–	-$771K
48	48 Microsoft MSFT $3.76T	–	–	–	-$703K
49	49 First Trust Preferred Securities and Income ETF FPE $6.09B	–	–	–	-$1.76M
50	50 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.3B	–	–	–	-$3.26M