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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35M
3
+$20.4M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.2M
5
ITWO
ProShares Russell 2000 High Income ETF
ITWO
+$8.7M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$13M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.26M

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$116M 3.9%
177,483
+6,225
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$70.5M 2.37%
563,097
+31,044
DDWM icon
3
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$58.7M 1.98%
1,331,088
+71,311
MQY icon
4
BlackRock MuniYield Quality Fund
MQY
$810M
$50.6M 1.7%
4,696,687
+3,268,284
VTV icon
5
Vanguard Value ETF
VTV
$180B
$46.3M 1.56%
236,087
+6,559
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$44.7M 1.5%
1,036,569
-247,878
ISPY icon
7
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$43.6M 1.47%
1,005,484
+27,595
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.93B
$39.2M 1.32%
959,842
+291,633
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$35.3M 1.19%
782,966
-107,899
JSML icon
10
Janus Henderson Small Cap Growth Alpha ETF
JSML
$338M
$32.9M 1.11%
+469,624
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$605M
$30.4M 1.02%
2,692,857
+1,736,132
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$26.5M 0.89%
92,174
-6,221
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.5B
$24.9M 0.84%
821,917
+32,123
NVDA icon
14
NVIDIA
NVDA
$5.05T
$23.7M 0.8%
135,923
-17,384
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$23.6M 0.8%
1,918,023
+268,812
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$22.1M 0.74%
115,064
-65,416
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.88B
$21.9M 0.74%
2,440,081
+98,619
CELC icon
18
Celcuity
CELC
$4.26B
$20.8M 0.7%
182,601
-8,332
HYGW icon
19
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$19.9M 0.67%
674,072
+30,206
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$19.8M 0.66%
1,758,842
-14,699
PML
21
PIMCO Municipal Income Fund II
PML
$493M
$19.7M 0.66%
2,602,156
-213,868
AVGO icon
22
Broadcom
AVGO
$1.88T
$19.6M 0.66%
63,241
-7,999
AMZN icon
23
Amazon
AMZN
$2.64T
$18.6M 0.63%
89,332
-5,273
ADI icon
24
Analog Devices
ADI
$197B
$18.1M 0.61%
56,982
-945
AMAT icon
25
Applied Materials
AMAT
$391B
$18M 0.61%
52,730
-6,091
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