HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+7.75%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31.12%
Holding
478
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– – 0 – –
UPS icon
27
United Parcel Service
UPS
$74.1B
– – 0 – –
KMI icon
28
Kinder Morgan
KMI
$60B
– – 0 – –
SO icon
29
Southern Company
SO
$102B
– – 0 – –
CAT icon
30
Caterpillar
CAT
$196B
– – 0 – –
QCOM icon
31
Qualcomm
QCOM
$173B
– – 0 – –
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – 0 – –
AMGN icon
33
Amgen
AMGN
$155B
– – 0 – –
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– – 0 – –
IBM icon
35
IBM
IBM
$227B
– – 0 – –
GILD icon
36
Gilead Sciences
GILD
$140B
– – 0 – –
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– – 0 – –
MDT icon
38
Medtronic
MDT
$119B
– – 0 – –
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– – 0 – –
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
– – 0 – –
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – 0 – –
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– – 0 – –
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.49B
– – 0 – –
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– – 0 – –
HD icon
45
Home Depot
HD
$405B
– – 0 – –
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– – 0 – –
FNK icon
47
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
– – 0 – –
HUSV icon
48
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
– – 0 – –
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– – 0 – –
TSLA icon
50
Tesla
TSLA
$1.08T
– – 0 – –
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