HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Return 10.16%
This Quarter Return
+3.32%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
256
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
– –
0
– –
PRU icon
127
Prudential Financial
PRU
$38.3B
– –
0
– –
TU icon
128
Telus
TU
$25B
– –
0
– –
XRAY icon
129
Dentsply Sirona
XRAY
$2.86B
– –
0
– –
WFM
130
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
AEE icon
131
Ameren
AEE
$27.3B
– –
0
– –
AMAT icon
132
Applied Materials
AMAT
$126B
– –
0
– –
CNI icon
133
Canadian National Railway
CNI
$60.4B
– –
0
– –
FE icon
134
FirstEnergy
FE
$25.1B
– –
0
– –
DRE
135
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ABT icon
136
Abbott
ABT
$231B
– –
0
– –
BP icon
137
BP
BP
$88.4B
– –
0
– –
CSX icon
138
CSX Corp
CSX
$60.9B
– –
0
– –
CVS icon
139
CVS Health
CVS
$93.5B
– –
0
– –
PIZ icon
140
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
– –
0
– –
SYY icon
141
Sysco
SYY
$39.5B
– –
0
– –
TGT icon
142
Target
TGT
$42.1B
– –
0
– –
RF icon
143
Regions Financial
RF
$24.4B
– –
0
– –
ISF.CL
144
DELISTED
ING Groep NV
ISF.CL
– –
0
– –
AKAM icon
145
Akamai
AKAM
$11.1B
– –
0
– –
CC icon
146
Chemours
CC
$2.26B
– –
0
– –
AIG icon
147
American International
AIG
$45.3B
– –
0
– –
QSR icon
148
Restaurant Brands International
QSR
$20.4B
– –
0
– –
WPX
149
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
ASIX icon
150
AdvanSix
ASIX
$565M
– –
0
– –
3 4 5
6
7