HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+1.92%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$76.2M
Cap. Flow
+$66.9M
Cap. Flow %
3.44%
Top 10 Hldgs %
17.61%
Holding
910
New
70
Increased
404
Reduced
353
Closed
72

Top Buys

1
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$36.8M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$18.4M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$15.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$10.4M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.3M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$35.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.83M

Sector Composition

1 Healthcare 12.06%
2 Technology 11.45%
3 Financials 10.19%
4 Industrials 5.27%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRDN icon
226
Viridian Therapeutics
VRDN
$1.53B
$2.33M 0.12%
178,855
+69,035
+63% +$898K
PEP icon
227
PepsiCo
PEP
$200B
$2.31M 0.12%
14,024
-89
-0.6% -$14.7K
WSM icon
228
Williams-Sonoma
WSM
$24.7B
$2.28M 0.12%
16,178
+3,950
+32% +$558K
VTRS icon
229
Viatris
VTRS
$12.2B
$2.28M 0.12%
214,128
+14,859
+7% +$158K
MOR
230
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.27M 0.12%
124,545
+7,644
+7% +$139K
BMY icon
231
Bristol-Myers Squibb
BMY
$96B
$2.26M 0.12%
54,364
-6,088
-10% -$253K
SNPS icon
232
Synopsys
SNPS
$111B
$2.24M 0.12%
3,766
+1,600
+74% +$952K
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.22M 0.11%
116,036
-1,850
-2% -$35.5K
EOT
234
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$2.19M 0.11%
130,062
-104,111
-44% -$1.75M
VVR icon
235
Invesco Senior Income Trust
VVR
$555M
$2.16M 0.11%
501,034
-8,419
-2% -$36.3K
ZLAB icon
236
Zai Lab
ZLAB
$3.42B
$2.15M 0.11%
124,096
+60,927
+96% +$1.06M
TOL icon
237
Toll Brothers
TOL
$14.2B
$2.13M 0.11%
18,451
-8,688
-32% -$1M
TXN icon
238
Texas Instruments
TXN
$171B
$2.12M 0.11%
10,874
-6,477
-37% -$1.26M
CME icon
239
CME Group
CME
$94.4B
$2.11M 0.11%
10,742
+3,112
+41% +$612K
CGBD icon
240
Carlyle Secured Lending
CGBD
$1.01B
$2.1M 0.11%
118,341
+36,412
+44% +$646K
ABR icon
241
Arbor Realty Trust
ABR
$2.34B
$2.1M 0.11%
146,061
+26,260
+22% +$377K
CMI icon
242
Cummins
CMI
$55.1B
$2.08M 0.11%
7,517
-298
-4% -$82.5K
ELV icon
243
Elevance Health
ELV
$70.6B
$2.08M 0.11%
3,836
-2,300
-37% -$1.25M
TRIN icon
244
Trinity Capital
TRIN
$1.14B
$2.07M 0.11%
146,378
-314
-0.2% -$4.44K
RSG icon
245
Republic Services
RSG
$71.7B
$2.06M 0.11%
10,591
+548
+5% +$106K
CDNS icon
246
Cadence Design Systems
CDNS
$95.6B
$2.03M 0.1%
6,609
+2,764
+72% +$851K
ACN icon
247
Accenture
ACN
$159B
$2.03M 0.1%
6,682
-1,298
-16% -$394K
HWM icon
248
Howmet Aerospace
HWM
$71.8B
$2.03M 0.1%
26,104
+2,596
+11% +$202K
PAI
249
Western Asset Investment Grade Income Fund
PAI
$121M
$2.02M 0.1%
167,146
-29,380
-15% -$355K
GS icon
250
Goldman Sachs
GS
$223B
$2.02M 0.1%
4,459
+179
+4% +$81K
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