HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
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
+$13.4M
2
+$10.3M
3
+$9.19M
4
AAPL icon
Apple
AAPL
+$8.58M
5
HON icon
Honeywell
HON
+$8.36M

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
$3.82T
– –
0
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
– –
0
HDMV icon
53
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
– –
0
DUK icon
54
Duke Energy
DUK
$99.9B
– –
0
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$340M
– –
0
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
– –
0
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
0
NVDA icon
58
NVIDIA
NVDA
$4.46T
– –
0
NEE icon
59
NextEra Energy
NEE
$174B
– –
0
FRT icon
60
Federal Realty Investment Trust
FRT
$8.54B
– –
0
FAAR icon
61
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
– –
0
COST icon
62
Costco
COST
$415B
– –
0
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
– –
0
EIX icon
64
Edison International
EIX
$21.8B
– –
0
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9B
– –
0
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
0
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
0
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$188M
– –
0
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
0
TMO icon
71
Thermo Fisher Scientific
TMO
$204B
– –
0
EXC icon
72
Exelon
EXC
$48.3B
– –
0
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
0
ADBE icon
74
Adobe
ADBE
$140B
– –
0
META icon
75
Meta Platforms (Facebook)
META
$1.8T
– –
0
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3
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