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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
0
– -$45K
FEM icon
52
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
0
– –
TSLA icon
53
Tesla
TSLA
$1.08T
– –
0
– -$487K
DUK icon
54
Duke Energy
DUK
$94.5B
– –
0
– -$417K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– -$366K
FEP icon
56
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
0
– –
FXD icon
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
0
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
– –
0
– -$313K
FAAR icon
59
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
0
– –
FRT icon
60
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– -$220K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
0
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
0
– –
FMF icon
63
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
0
– –
EIX icon
64
Edison International
EIX
$21.3B
– –
0
– -$251K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
0
– –
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
0
– –
FPXI icon
67
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
0
– –
FDT icon
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
0
– –
AMZN icon
69
Amazon
AMZN
$2.41T
– –
0
– -$195K
COST icon
70
Costco
COST
$421B
– –
0
– -$193K
NVDA icon
71
NVIDIA
NVDA
$4.15T
– –
0
– -$172K
ADBE icon
72
Adobe
ADBE
$148B
– –
0
– -$180K
JPM icon
73
JPMorgan Chase
JPM
$824B
– –
0
– -$140K
VZ icon
74
Verizon
VZ
$184B
– –
0
– -$296K
AMAT icon
75
Applied Materials
AMAT
$124B
– –
0
– -$104K
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