HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+1.82%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.19%
Holding
308
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
151
Lumen
LUMN
$5.02B
– –
0
– –
NUAG icon
152
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
– –
0
– –
SOXX icon
153
iShares Semiconductor ETF
SOXX
$13.3B
– –
0
– –
SPAB icon
154
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
0
– –
SPTL icon
155
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
0
– –
SWKS icon
156
Skyworks Solutions
SWKS
$10.8B
– –
0
– –
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
0
– –
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$82.9B
– –
0
– –
CNI icon
159
Canadian National Railway
CNI
$60.2B
– –
0
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
– –
DRE
161
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CSX icon
162
CSX Corp
CSX
$60B
– –
0
– –
PRU icon
163
Prudential Financial
PRU
$37.7B
– –
0
– –
SFIX icon
164
Stitch Fix
SFIX
$658M
– –
0
– –
XRAY icon
165
Dentsply Sirona
XRAY
$2.76B
– –
0
– –
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
0
– –
F icon
167
Ford
F
$46.9B
– –
0
– –
GE icon
168
GE Aerospace
GE
$288B
– –
0
– –
PM icon
169
Philip Morris
PM
$257B
– –
0
– –
STMP
170
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
PDM
171
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
0
– –
PNC icon
172
PNC Financial Services
PNC
$80.6B
– –
0
– –
RIG icon
173
Transocean
RIG
$2.86B
– –
0
– –
TGT icon
174
Target
TGT
$42.4B
– –
0
– –
CI icon
175
Cigna
CI
$81.3B
– –
0
– –
4 5 6
7
8