HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+4.05%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
30.61%
Holding
524
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BLK icon
Blackrock
BLK
$11.7M
2
PG icon
Procter & Gamble
PG
$9.91M
3
GM icon
General Motors
GM
$9.81M
4
CSCO icon
Cisco
CSCO
$9.45M
5
UL icon
Unilever
UL
$8.83M

Sector Composition

1 Healthcare 13.11%
2 Technology 11.9%
3 Consumer Staples 11.2%
4 Financials 9.26%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
– –
0
– -$462K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
0
– -$529K
DUK icon
53
Duke Energy
DUK
$94.5B
– –
0
– -$440K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
0
– -$525K
FEM icon
55
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
0
– -$466K
FEP icon
56
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
0
– -$396K
FRT icon
57
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– -$263K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
– –
0
– -$307K
NVDA icon
59
NVIDIA
NVDA
$4.15T
– –
0
– -$176K
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
0
– -$311K
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
0
– -$259K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
0
– -$260K
EIX icon
64
Edison International
EIX
$21.3B
– –
0
– -$234K
ADBE icon
65
Adobe
ADBE
$148B
– –
0
– -$171K
AMZN icon
66
Amazon
AMZN
$2.41T
– –
0
– -$189K
FAAR icon
67
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
0
– -$293K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
– –
0
– -$159K
COST icon
69
Costco
COST
$421B
– –
0
– -$181K
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
0
– -$255K
VZ icon
71
Verizon
VZ
$184B
– –
0
– -$164K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
0
– -$211K
EXC icon
73
Exelon
EXC
$43.8B
– –
0
– -$159K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
0
– -$227K
FPXI icon
75
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
0
– -$206K
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