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Akre Focus Institutional Fund equity mutual fu shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Akre Focus Institutional Fund equity mutual fu (AKRIX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Akre Focus Institutional Fund equity mutual fu

Tip: Access up to 7 years of quarterly data

All positions including Akre Focus Institutional Fund equity mutual fu held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Akre Focus Institutional Fund equity mutual fu by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $794k 14k 58.76
2021-12-31 $894k 14k 66.16
2021-09-30 $866k 14k 64.09
2021-06-30 $849k 14k 62.83
2021-03-31 $773k 14k 57.21
2020-12-31 $744k 14k 55.06
2020-09-30 $703k 14k 52.03
2020-06-30 $666k 14k 49.29
2020-03-31 $548k 14k 40.56
2019-12-31 $616k 14k 45.59
2019-09-30 $613k 14k 45.37
2019-06-30 $593k 14k 43.89
2019-03-31 $559k 14k 41.37
2018-12-31 $446k 14k 33.01
2018-06-30 $484k 14k 35.82
2018-03-31 $465k 14k 34.41
2017-12-31 $446k 14k 33.01
2017-09-30 $420k 14k 31.08
2017-06-30 $381k 14k 28.20
2017-03-31 $364k 14k 26.94
2016-12-31 $343k 14k 25.38

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management

Top funds holding Akre Focus Institutional Fund equity mutual fu

ORG Partners
Dividend Growth Advisors
Westside Investment Management

View all funds holding Akre Focus Institutional Fund equity mutual fu