HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+7.75%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
31.12%
Holding
478
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
– – 0 – –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
HDMV icon
53
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– – 0 – –
DUK icon
54
Duke Energy
DUK
$95.3B
– – 0 – –
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$335M
– – 0 – –
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– – 0 – –
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– – 0 – –
NVDA icon
58
NVIDIA
NVDA
$4.24T
– – 0 – –
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
FRT icon
60
Federal Realty Investment Trust
FRT
$8.67B
– – 0 – –
FAAR icon
61
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
– – 0 – –
COST icon
62
Costco
COST
$418B
– – 0 – –
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– – 0 – –
EIX icon
64
Edison International
EIX
$21.6B
– – 0 – –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.18B
– – 0 – –
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– – 0 – –
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
– – 0 – –
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– – 0 – –
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$176M
– – 0 – –
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – 0 – –
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
EXC icon
72
Exelon
EXC
$44.1B
– – 0 – –
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– – 0 – –
ADBE icon
74
Adobe
ADBE
$151B
– – 0 – –
META icon
75
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
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