HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.93%
Holding
423
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CSCO icon
Cisco
CSCO
$12M
2
BLK icon
Blackrock
BLK
$11.8M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
HDMV icon
51
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
0
– -$594K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– -$605K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
0
– -$5.38M
DUK icon
54
Duke Energy
DUK
$94.5B
– –
0
– -$478K
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
0
– -$470K
NVDA icon
56
NVIDIA
NVDA
$4.15T
– –
0
– -$399K
FDT icon
57
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
0
– -$424K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
– –
0
– -$379K
FAAR icon
59
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
0
– -$308K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
0
– -$415K
FRT icon
61
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– -$353K
COST icon
62
Costco
COST
$421B
– –
0
– -$291K
EIX icon
63
Edison International
EIX
$21.3B
– –
0
– -$273K
FMF icon
64
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
0
– -$244K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
0
– -$258K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
0
– -$267K
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– -$259K
AMZN icon
68
Amazon
AMZN
$2.41T
– –
0
– -$187K
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
0
– -$278K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
0
– -$218K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
0
– -$264K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
– –
0
– -$224K
JPM icon
73
JPMorgan Chase
JPM
$824B
– –
0
– -$174K
AMAT icon
74
Applied Materials
AMAT
$124B
– –
0
– -$189K
ADBE icon
75
Adobe
ADBE
$148B
– –
0
– -$213K
1 2
3
4 5