HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$730K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12M
2
+$11.8M
3
+$10.5M
4
PFE icon
Pfizer
PFE
+$9.65M
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDMV icon
51
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
– –
0
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
– –
0
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
0
DUK icon
54
Duke Energy
DUK
$99.9B
– –
0
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$340M
– –
0
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
– –
0
NVDA icon
57
NVIDIA
NVDA
$4.46T
– –
0
NEE icon
58
NextEra Energy
NEE
$174B
– –
0
FAAR icon
59
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
– –
0
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
0
FRT icon
61
Federal Realty Investment Trust
FRT
$8.54B
– –
0
COST icon
62
Costco
COST
$415B
– –
0
EIX icon
63
Edison International
EIX
$21.8B
– –
0
FMF icon
64
First Trust Managed Futures Strategy Fund
FMF
$188M
– –
0
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
0
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9B
– –
0
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
AMZN icon
68
Amazon
AMZN
$2.27T
– –
0
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
0
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
– –
0
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
0
TMO icon
72
Thermo Fisher Scientific
TMO
$204B
– –
0
JPM icon
73
JPMorgan Chase
JPM
$810B
– –
0
AMAT icon
74
Applied Materials
AMAT
$179B
– –
0
ADBE icon
75
Adobe
ADBE
$140B
– –
0
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3
4 5