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
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
0
UPS icon
27
United Parcel Service
UPS
$91.7B
– –
0
KMI icon
28
Kinder Morgan
KMI
$70.1B
– –
0
SO icon
29
Southern Company
SO
$105B
– –
0
CAT icon
30
Caterpillar
CAT
$389B
– –
0
QCOM icon
31
Qualcomm
QCOM
$145B
– –
0
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
AMGN icon
33
Amgen
AMGN
$188B
– –
0
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
0
IBM icon
35
IBM
IBM
$213B
– –
0
GILD icon
36
Gilead Sciences
GILD
$166B
– –
0
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
0
MDT icon
38
Medtronic
MDT
$108B
– –
0
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
0
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
0
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
0
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.9B
– –
0
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$518M
– –
0
HD icon
45
Home Depot
HD
$339B
– –
0
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
0
FNK icon
47
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
– –
0
HUSV icon
48
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.9M
– –
0
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
TSLA icon
50
Tesla
TSLA
$1.39T
– –
0
1
2
3 4 5