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
FXR icon
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– – 0 – –
AMAT icon
77
Applied Materials
AMAT
$128B
– – 0 – –
AMZN icon
78
Amazon
AMZN
$2.44T
– – 0 – –
NFLX icon
79
Netflix
NFLX
$513B
– – 0 – –
JPM icon
80
JPMorgan Chase
JPM
$829B
– – 0 – –
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– – 0 – –
CRM icon
82
Salesforce
CRM
$245B
– – 0 – –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
ES icon
84
Eversource Energy
ES
$23.8B
– – 0 – –
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– – 0 – –
FPXI icon
86
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– – 0 – –
VZ icon
87
Verizon
VZ
$186B
– – 0 – –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – 0 – –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
YUM icon
90
Yum! Brands
YUM
$40.8B
– – 0 – –
FTXO icon
91
First Trust Nasdaq Bank ETF
FTXO
$244M
– – 0 – –
FXN icon
92
First Trust Energy AlphaDEX Fund
FXN
$292M
– – 0 – –
TFC icon
93
Truist Financial
TFC
$60.4B
– – 0 – –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – 0 – –
FEMS icon
96
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– – 0 – –
TFX icon
97
Teleflex
TFX
$5.59B
– – 0 – –
MCD icon
98
McDonald's
MCD
$224B
– – 0 – –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.87B
– – 0 – –
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.6B
– – 0 – –
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4
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