HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.88M
3
+$4.24M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M

Top Sells

1
+$19.8M
2
+$4.13M
3
+$3.65M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.62M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.13M

Sector Composition

1 Technology 12.5%
2 Healthcare 11.66%
3 Financials 9.04%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$767B
$117M 4.05%
171,258
+5,651
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$70.4M 2.43%
532,053
+8,351
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$55.2M 1.9%
1,284,447
+47,159
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
$54.9M 1.89%
1,259,777
+38,417
ISPY icon
5
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$44.6M 1.54%
977,889
+50,059
VTV icon
6
Vanguard Value ETF
VTV
$163B
$43.8M 1.51%
229,528
+11,089
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$40.7M 1.4%
890,865
+45,684
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$34.6M 1.19%
180,480
+9,651
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.96T
$30.8M 1.06%
98,395
+5,751
NVDA icon
10
NVIDIA
NVDA
$4.56T
$28.6M 0.99%
153,307
+1,539
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.4B
$25.6M 0.88%
668,209
+1,310
AVGO icon
12
Broadcom
AVGO
$1.52T
$24.7M 0.85%
71,240
-6,585
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.3B
$24.5M 0.84%
789,794
+44,200
AMZN icon
14
Amazon
AMZN
$2.56T
$21.8M 0.75%
94,605
+5,387
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$3.07B
$21.7M 0.75%
289,911
+14,333
PML
16
PIMCO Municipal Income Fund II
PML
$500M
$21.2M 0.73%
2,816,024
-78,870
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.88B
$21.2M 0.73%
2,341,462
-26,929
AAPL icon
18
Apple
AAPL
$3.65T
$20.9M 0.72%
77,037
+2,512
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$20.9M 0.72%
1,649,211
+182,681
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$20.6M 0.71%
1,773,541
+289,543
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
$19.4M 0.67%
408,925
+16,414
HYGW icon
22
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$259M
$19.2M 0.66%
643,866
+39,631
CELC icon
23
Celcuity
CELC
$5.09B
$19M 0.66%
190,933
+19,579
MSFT icon
24
Microsoft
MSFT
$3.46T
$17.5M 0.61%
36,258
+841
V icon
25
Visa
V
$629B
$17.2M 0.59%
49,000
+709
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