HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+6.26%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$56.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$10.9M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$9.48M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$6.77M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$10.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$7.16M

Sector Composition

1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.26%
4 Industrials 5.35%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$284B
$2.13M 0.1%
18,362
+3,861
+27% +$448K
NSA icon
227
National Storage Affiliates Trust
NSA
$2.56B
$2.11M 0.1%
30,496
+4,355
+17% +$301K
CCXI
228
DELISTED
ChemoCentryx, Inc.
CCXI
$2.05M 0.1%
56,343
+17,908
+47% +$652K
MMM icon
229
3M
MMM
$82.7B
$2.02M 0.1%
13,569
-1,876
-12% -$279K
TU icon
230
Telus
TU
$25.3B
$2.01M 0.1%
85,401
+12,474
+17% +$294K
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
$2.01M 0.1%
30,244
-2,255
-7% -$150K
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.01M 0.1%
90,509
-7,720
-8% -$171K
SPFF icon
233
Global X SuperIncome Preferred ETF
SPFF
$135M
$2M 0.1%
170,484
-12,716
-7% -$149K
IDV icon
234
iShares International Select Dividend ETF
IDV
$5.74B
$1.99M 0.1%
63,692
-4,209
-6% -$131K
TTEC icon
235
TTEC Holdings
TTEC
$183M
$1.98M 0.1%
21,860
+2,538
+13% +$230K
ATRA icon
236
Atara Biotherapeutics
ATRA
$90.7M
$1.98M 0.1%
5,020
+2,002
+66% +$789K
MVF icon
237
BlackRock MuniVest Fund
MVF
$376M
$1.96M 0.1%
+204,798
New +$1.96M
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.95M 0.1%
+89,122
New +$1.95M
DUK icon
239
Duke Energy
DUK
$93.8B
$1.93M 0.09%
18,410
+1,113
+6% +$117K
BSCP icon
240
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.93M 0.09%
+88,041
New +$1.93M
ARCC icon
241
Ares Capital
ARCC
$15.8B
$1.91M 0.09%
89,988
-22,418
-20% -$475K
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.91M 0.09%
85,002
+10,986
+15% +$246K
ACN icon
243
Accenture
ACN
$159B
$1.88M 0.09%
4,526
-223
-5% -$92.4K
QCOM icon
244
Qualcomm
QCOM
$172B
$1.85M 0.09%
10,129
-3,787
-27% -$692K
GDDY icon
245
GoDaddy
GDDY
$20.1B
$1.85M 0.09%
21,748
+276
+1% +$23.4K
ICPT
246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.85M 0.09%
113,248
-23,472
-17% -$382K
AGZ icon
247
iShares Agency Bond ETF
AGZ
$617M
$1.83M 0.09%
15,649
+3,464
+28% +$406K
OSPN icon
248
OneSpan
OSPN
$583M
$1.82M 0.09%
107,731
-758
-0.7% -$12.8K
MESO
249
Mesoblast
MESO
$1.84B
$1.82M 0.09%
189,693
-5,511
-3% -$52.9K
DHI icon
250
D.R. Horton
DHI
$54.2B
$1.82M 0.09%
16,769
-2,839
-14% -$308K
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