HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$69.9B
$1.68M 0.1%
53,902
+2,437
+5% +$76K
BSCO
227
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.68M 0.1%
80,895
-5,029
-6% -$104K
SPFF icon
228
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.67M 0.1%
162,722
+4,278
+3% +$44K
HRMY icon
229
Harmony Biosciences
HRMY
$2.07B
$1.67M 0.1%
34,294
+4,575
+15% +$223K
BSCP icon
230
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.67M 0.1%
81,675
-3,777
-4% -$77.2K
EXC icon
231
Exelon
EXC
$43.9B
$1.67M 0.1%
36,732
+8,661
+31% +$393K
SRE icon
232
Sempra
SRE
$52.9B
$1.63M 0.1%
21,732
+3,562
+20% +$268K
GNRC icon
233
Generac Holdings
GNRC
$10.6B
$1.63M 0.1%
7,742
-210
-3% -$44.2K
NI icon
234
NiSource
NI
$19B
$1.61M 0.1%
54,498
+6,753
+14% +$199K
REXR icon
235
Rexford Industrial Realty
REXR
$10.2B
$1.61M 0.1%
27,902
+578
+2% +$33.3K
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.59M 0.1%
91,141
+6,039
+7% +$105K
FLWS icon
237
1-800-Flowers.com
FLWS
$324M
$1.58M 0.1%
166,146
+10,194
+7% +$96.9K
IDV icon
238
iShares International Select Dividend ETF
IDV
$5.74B
$1.58M 0.1%
58,132
-189
-0.3% -$5.13K
ATEN icon
239
A10 Networks
ATEN
$1.27B
$1.56M 0.1%
108,370
+19,422
+22% +$279K
MSM icon
240
MSC Industrial Direct
MSM
$5.14B
$1.55M 0.1%
20,619
+4,521
+28% +$340K
PRU icon
241
Prudential Financial
PRU
$37.2B
$1.55M 0.1%
16,178
-10,486
-39% -$1M
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.54M 0.1%
86,385
+1,841
+2% +$32.7K
BHP icon
243
BHP
BHP
$138B
$1.53M 0.09%
27,229
-4,229
-13% -$238K
KLAC icon
244
KLA
KLAC
$119B
$1.51M 0.09%
4,718
-3,506
-43% -$1.12M
MSI icon
245
Motorola Solutions
MSI
$79.8B
$1.49M 0.09%
7,096
+2,581
+57% +$541K
BSJP icon
246
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.46M 0.09%
66,699
-719
-1% -$15.8K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$60.8B
$1.46M 0.09%
2,463
-1,087
-31% -$643K
CCOI icon
248
Cogent Communications
CCOI
$1.81B
$1.44M 0.09%
23,762
+8,489
+56% +$516K
TTEC icon
249
TTEC Holdings
TTEC
$183M
$1.43M 0.09%
21,091
-691
-3% -$46.9K
AFT
250
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.41M 0.09%
109,789
+5,967
+6% +$76.6K
8 9
10
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