HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$113K
2
+$58K
3
+$50K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$47K
5
ATVI
Activision Blizzard
ATVI
+$46K

Sector Composition

1 Healthcare 13.06%
2 Technology 11.8%
3 Consumer Staples 11.75%
4 Financials 9.2%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.09T
– –
0
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
– –
0
HDMV icon
53
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.9M
– –
0
DUK icon
54
Duke Energy
DUK
$99.5B
– –
0
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$508M
– –
0
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.14B
– –
0
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
0
NVDA icon
58
NVIDIA
NVDA
$4.83T
– –
0
NEE icon
59
NextEra Energy
NEE
$201B
– –
0
FRT icon
60
Federal Realty Investment Trust
FRT
$9.64B
– –
0
FAAR icon
61
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
– –
0
COST icon
62
Costco
COST
$449B
– –
0
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
0
EIX icon
64
Edison International
EIX
$27.1B
– –
0
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.22B
– –
0
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
– –
0
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
0
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$262M
– –
0
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
– –
0
TMO icon
71
Thermo Fisher Scientific
TMO
$172B
– –
0
EXC icon
72
Exelon
EXC
$47.8B
– –
0
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
– –
0
ADBE icon
74
Adobe
ADBE
$96.7B
– –
0
META icon
75
Meta Platforms (Facebook)
META
$1.67T
– –
0
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3
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