HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+6.93%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31.92%
Holding
265
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BLK icon
Blackrock
BLK
$14.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$11.4M
3
PG icon
Procter & Gamble
PG
$8.71M
4
CSCO icon
Cisco
CSCO
$8.69M
5
GM icon
General Motors
GM
$8.68M

Sector Composition

1 Consumer Staples 12.21%
2 Healthcare 11.77%
3 Technology 10.75%
4 Industrials 9.11%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
– –
0
– -$2.63M
SO icon
27
Southern Company
SO
$101B
– –
0
– -$3.64M
AMGN icon
28
Amgen
AMGN
$153B
– –
0
– -$3.57M
UPS icon
29
United Parcel Service
UPS
$72.3B
– –
0
– -$5.66M
BMY icon
30
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– -$3.56M
SNY icon
31
Sanofi
SNY
$122B
– –
0
– -$3.28M
T icon
32
AT&T
T
$208B
– –
0
– -$4.03M
MDT icon
33
Medtronic
MDT
$118B
– –
0
– -$3.74M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$2.72M
PEP icon
35
PepsiCo
PEP
$203B
– –
0
– -$3.58M
GILD icon
36
Gilead Sciences
GILD
$140B
– –
0
– -$1.64M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
0
– -$3.2M
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
– –
0
– -$3.93M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.46B
– –
0
– -$11.4M
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
0
– -$113K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
0
– -$199K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
0
– -$464K
FNK icon
43
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
0
– –
HUSV icon
44
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
– –
0
– -$1.51M
HD icon
45
Home Depot
HD
$406B
– –
0
– -$899K
HDMV icon
46
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
0
– -$661K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
0
– -$48K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
0
– –
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
0
– -$49K
MSFT icon
50
Microsoft
MSFT
$3.76T
– –
0
– -$477K
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