HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
-1.48%
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 %
31.69%
Holding
559
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BLK icon
Blackrock
BLK
$14M
2
CSCO icon
Cisco
CSCO
$10M
3
UL icon
Unilever
UL
$9.8M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$8.94M
5
LMT icon
Lockheed Martin
LMT
$8.77M

Sector Composition

1 Healthcare 12.73%
2 Technology 11.02%
3 Consumer Staples 11.01%
4 Financials 9.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
– –
0
– -$496K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– -$510K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
0
– -$489K
FEP icon
54
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
0
– -$337K
DUK icon
55
Duke Energy
DUK
$94.5B
– –
0
– -$450K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
0
– -$446K
FDT icon
57
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
0
– -$141K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
– –
0
– -$297K
FRT icon
59
Federal Realty Investment Trust
FRT
$8.63B
– –
0
– -$303K
FAAR icon
60
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
0
– -$210K
FEMS icon
61
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
0
– -$2.29M
NVDA icon
62
NVIDIA
NVDA
$4.15T
– –
0
– -$271K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
0
– -$269K
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
0
– -$400K
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– -$254K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
0
– -$238K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
0
– -$241K
FMF icon
68
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
0
– -$187K
COST icon
69
Costco
COST
$421B
– –
0
– -$203K
EIX icon
70
Edison International
EIX
$21.3B
– –
0
– -$231K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
0
– -$176K
ADBE icon
72
Adobe
ADBE
$148B
– –
0
– -$217K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
– –
0
– -$208K
AMZN icon
74
Amazon
AMZN
$2.41T
– –
0
– -$210K
EXC icon
75
Exelon
EXC
$43.8B
– –
0
– -$177K
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